Asset Manager
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First Fiduciary Investment Counsel, Inc.
6100 OAK TREE BLVD SUITE 185, CLEVELAND, OH 44131 • 2166439100
Market Value
$499M
+0.7%
Holdings
75
+3
New Purchases
3
Added To
26
Closed
5
Reduced
23
Top 10 Concentration
47.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 1.03% | 0.00% | +1.03% | $5M |
| GOOGL | 2.48% | 1.52% | +0.96% | $12M |
| MAR | 3.45% | 2.92% | +0.54% | $17M |
| BX | 2.06% | 1.59% | +0.47% | $10M |
| CSCO | 2.83% | 2.48% | +0.36% | $14M |
| COF | 2.88% | 2.55% | +0.33% | $14M |
| NDAQ | 3.12% | 2.80% | +0.32% | $16M |
| GS | 5.24% | 4.93% | +0.31% | $26M |
| DHR | 1.94% | 1.66% | +0.28% | $10M |
| IBDV | 0.23% | 0.00% | +0.23% | $1M |
| JNJ | 3.68% | 3.46% | +0.21% | $18M |
| NVS | 3.74% | 3.53% | +0.21% | $19M |
| NEE | 2.40% | 2.22% | +0.18% | $12M |
| PFE | 1.36% | 1.19% | +0.17% | $7M |
| AMGN | 1.17% | 1.02% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 0.00% | 2.85% | -2.85% | $0 |
| ORCL | 2.03% | 2.96% | -0.93% | $10M |
| MSFT | 7.35% | 7.99% | -0.64% | $37M |
| BLK | 4.87% | 5.33% | -0.46% | $24M |
| IBDQ | 0.00% | 0.41% | -0.41% | $0 |
| UPS | 0.91% | 1.21% | -0.30% | $5M |
| BSCP | 0.00% | 0.20% | -0.20% | $0 |
| LOW | 4.66% | 4.83% | -0.17% | $23M |
| TXN | 1.67% | 1.81% | -0.14% | $8M |
| EQIX | 2.72% | 2.84% | -0.12% | $14M |
| PSX | 1.45% | 1.54% | -0.10% | $7M |
| PG | 1.87% | 1.93% | -0.06% | $9M |
| LMT | 2.51% | 2.56% | -0.05% | $13M |
| PM | 2.39% | 2.44% | -0.05% | $12M |
| HD | 0.24% | 0.29% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.7% |
| Healthcare | 14.4% |
| Technology | 12.9% |
| Industrials | 12.2% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $237M | 47.6% |
| Large Cap | 35 | $250M | 50.1% |
| Mid Cap | 12 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$521.9B
Median Market Cap
$149.2B
Avg P/E
29.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
60
# ETFs / Funds
15
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 8.18% | 126,782 | $41M | $322.22 | $378K | -1,531 | -1.2% | |
| 2 | MSFT | 7.35% | 75,851 | $37M | $483.62 | -$3M | -578 | -0.8% | |
| 3 | GS | 5.24% | 29,778 | $26M | $879.00 | $2M | -906 | -3.0% | |
| 4 | BLK | 4.87% | 22,710 | $24M | $1,070.32 | -$2M | +36 | +0.2% | |
| 5 | LOW | 4.66% | 96,437 | $23M | $241.16 | -$685K | +1,167 | +1.2% | |
| 6 | NVS | 3.74% | 135,448 | $19M | $137.87 | $1M | -1,022 | -0.8% | |
| 7 | JNJ | 3.68% | 88,680 | $18M | $206.95 | $1M | -3,942 | -4.3% | |
| 8 | MAR | 3.45% | 55,543 | $17M | $310.25 | $3M | +44 | +0.1% | |
| 9 | NDAQ | 3.12% | 160,532 | $16M | $97.13 | $2M | +3,361 | +2.1% | |
| 10 | WM | 2.95% | 66,985 | $15M | $219.71 | $485K | +2,538 | +3.9% | |
| 11 | DIS | 2.88% | 126,563 | $14M | $113.77 | $24K | +1,015 | +0.8% | |
| 12 | COF | 2.88% | 59,373 | $14M | $242.37 | $2M | -105 | -0.2% | |
| 13 | CSCO | 2.83% | 183,465 | $14M | $77.03 | $2M | +4,163 | +2.3% | |
| 14 | EQIX | 2.72% | 17,721 | $14M | $766.15 | -$476K | -221 | -1.2% | |
| 15 | KO | 2.57% | 183,365 | $13M | $69.91 | $807K | +2,248 | +1.2% | |
| 16 | LMT | 2.51% | 25,904 | $13M | $483.67 | -$173K | +459 | +1.8% | |
| 17 | GOOGL | 2.48% | 39,535 | $12M | $312.99 | $5M | +8,500 | +27.4% | |
| 18 | NEE | 2.40% | 149,510 | $12M | $80.28 | $988K | +3,598 | +2.5% | |
| 19 | PM | 2.39% | 74,301 | $12M | $160.40 | -$170K | -223 | -0.3% | |
| 20 | MCD | 2.12% | 34,562 | $11M | $305.62 | $54K | -20 | -0.1% | |
| 21 | ALC | 2.06% | 130,728 | $10M | $78.81 | $546K | -221 | -0.2% | |
| 22 | BX | 2.06% | 66,582 | $10M | $154.14 | $2M | +20,495 | +44.5% | |
| 23 | ORCL | 2.03% | 52,057 | $10M | $194.90 | -$5M | -146 | -0.3% | |
| 24 | DHR | 1.94% | 42,399 | $10M | $228.92 | $1M | +777 | +1.9% | |
| 25 | MDLZ | 1.90% | 175,847 | $9M | $53.83 | -$5K | +24,235 | +16.0% | |
| 26 | PG | 1.87% | 65,103 | $9M | $143.31 | -$217K | +2,967 | +4.8% | |
| 27 | TXN | 1.67% | 48,057 | $8M | $173.48 | -$637K | -788 | -1.6% | |
| 28 | PSX | 1.45% | 55,958 | $7M | $129.04 | -$428K | -278 | -0.5% | |
| 29 | PFE | 1.36% | 273,397 | $7M | $24.90 | $903K | +41,665 | +18.0% | |
| 30 | AMGN | 1.17% | 17,855 | $6M | $327.30 | $801K | -15 | -0.1% | |
| 31 | SLB | 1.09% | 141,342 | $5M | $38.38 | $295K | -7,919 | -5.3% | |
| 32 | UNP | 1.03% | 22,314 | $5M | $231.33 | — | +22,314 | — | NEW |
| 33 | ACN | 0.98% | 18,149 | $5M | $268.28 | $463K | +283 | +1.6% | |
| 34 | UPS | 0.91% | 45,819 | $5M | $99.19 | -$1M | -25,867 | -36.1% | |
| 35 | AAPL | 0.42% | 7,797 | $2M | $271.90 | -$20K | -608 | -7.2% | |
| 36 | IBDT | 0.38% | 74,910 | $2M | $25.46 | $348K | +13,805 | +22.6% | |
| 37 | IBDR | 0.38% | 78,448 | $2M | $24.23 | -$22K | -682 | -0.9% | |
| 38 | IBDS | 0.38% | 77,580 | $2M | $24.28 | $173K | +7,270 | +10.3% | |
| 39 | IBDU | 0.28% | 60,345 | $1M | $23.40 | $213K | +9,250 | +18.1% | |
| 40 | HD | 0.24% | 3,537 | $1M | $344.08 | -$216K | — | — | |
| 41 | IBDV | 0.23% | 51,600 | $1M | $22.07 | — | +51,600 | — | NEW |
| 42 | WMT | 0.21% | 9,263 | $1M | $111.41 | $77K | — | — | |
| 43 | ABBV | 0.19% | 4,164 | $951K | $228.39 | -$59K | -200 | -4.6% | |
| 44 | WFC | 0.19% | 10,070 | $939K | $93.25 | $95K | — | — | |
| 45 | BSCR | 0.19% | 47,012 | $928K | $19.74 | $128K | +6,437 | +15.9% | |
| 46 | MRK | 0.17% | 8,118 | $855K | $105.32 | $174K | — | — | |
| 47 | GOOG | 0.17% | 2,690 | $844K | $313.75 | $189K | — | — | |
| 48 | BSCS | 0.16% | 39,270 | $809K | $20.60 | $429K | +20,805 | +112.7% | |
| 49 | BSCQ | 0.16% | 40,227 | $787K | $19.56 | $28K | +1,405 | +3.6% | |
| 50 | AMZN | 0.12% | 2,598 | $600K | $230.95 | -$14K | -200 | -7.2% | |
| 51 | COST | 0.11% | 654 | $564K | $862.39 | -$41K | — | — | |
| 52 | XONA.DE | 0.11% | 4,684 | $564K | $120.41 | $36K | — | — | |
| 53 | LLY | 0.11% | 500 | $537K | $1,074.00 | $156K | — | — | |
| 54 | NVDA | 0.10% | 2,715 | $506K | $186.37 | $27K | +150 | +5.8% | |
| 55 | BSCT | 0.10% | 26,265 | $495K | $18.85 | $165K | +8,715 | +49.7% | |
| 56 | AXP | 0.10% | 1,333 | $493K | $369.84 | $50K | — | — | |
| 57 | ABT | 0.10% | 3,926 | $492K | $125.32 | -$34K | — | — | |
| 58 | SO | 0.09% | 5,060 | $441K | $87.15 | -$39K | — | — | |
| 59 | SF | 0.09% | 3,450 | $432K | $125.22 | $41K | — | — | |
| 60 | DVY | 0.08% | 2,872 | $405K | $141.02 | -$3K | — | — | |
| 61 | ITOT | 0.07% | 2,421 | $360K | $148.70 | $22K | +98 | +4.2% | |
| 62 | NSC | 0.07% | 1,230 | $355K | $288.62 | -$15K | — | — | |
| 63 | LNT | 0.07% | 5,000 | $325K | $65.00 | -$12K | — | — | |
| 64 | PEP | 0.06% | 2,260 | $324K | $143.36 | $7K | — | — | |
| 65 | BSCU | 0.06% | 17,805 | $301K | $16.91 | — | +17,805 | — | NEW |
| 66 | CVX | 0.06% | 1,898 | $289K | $152.27 | -$6K | — | — | |
| 67 | GIS | 0.05% | 5,717 | $266K | $46.53 | -$22K | — | — | |
| 68 | ALL | 0.05% | 1,250 | $260K | $208.00 | -$101K | -434 | -25.8% | |
| 69 | IVV | 0.05% | 369 | $253K | $685.64 | $5K | -2 | -0.5% | |
| 70 | SBUX | 0.05% | 2,958 | $249K | $84.18 | -$7K | -65 | -2.1% | |
| 71 | ETN | —% | — | — | — | -$202K | -540 | -100.0% | SOLD |
| 72 | WEC | —% | — | — | — | -$212K | -1,850 | -100.0% | SOLD |
| 73 | WTW | —% | — | — | — | -$14M | -40,920 | -100.0% | SOLD |
| 74 | BSCP | —% | — | — | — | -$1M | -48,412 | -100.0% | SOLD |
| 75 | IBDQ | —% | — | — | — | -$2M | -80,953 | -100.0% | SOLD |