Asset Manager
← All Institutions
First Fiduciary Investment Counsel, Inc.
6100 OAK TREE BLVD SUITE 185, CLEVELAND, OH 44131 • 2166439100
Market Value
$479M
-4.1%
Holdings
71
-4
New Purchases
1
Added To
15
Closed
7
Reduced
44
Top 10 Concentration
44.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.31% | 1.03% | +1.28% | $11M |
| SO | 1.33% | 0.09% | +1.24% | $6M |
| JNJ | 4.65% | 3.68% | +0.97% | $22M |
| EQIX | 3.44% | 2.72% | +0.72% | $16M |
| LMT | 3.22% | 2.51% | +0.71% | $15M |
| PSX | 2.11% | 1.45% | +0.66% | $10M |
| AMGN | 1.73% | 1.17% | +0.56% | $8M |
| NEE | 2.92% | 2.40% | +0.51% | $14M |
| SLB | 1.48% | 1.09% | +0.39% | $7M |
| MAR | 3.79% | 3.45% | +0.34% | $18M |
| KO | 2.87% | 2.57% | +0.30% | $14M |
| TXN | 1.95% | 1.67% | +0.28% | $9M |
| WM | 3.22% | 2.95% | +0.28% | $15M |
| PFE | 1.57% | 1.36% | +0.21% | $8M |
| MDLZ | 2.10% | 1.90% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.72% | 7.35% | -1.63% | $27M |
| GS | 4.07% | 5.24% | -1.17% | $19M |
| UPS | 0.00% | 0.91% | -0.91% | $0 |
| JPM | 7.45% | 8.18% | -0.74% | $36M |
| COF | 2.23% | 2.88% | -0.65% | $11M |
| NVS | 3.15% | 3.74% | -0.59% | $15M |
| BX | 1.59% | 2.06% | -0.47% | $8M |
| ORCL | 1.59% | 2.03% | -0.45% | $8M |
| DIS | 2.52% | 2.88% | -0.36% | $12M |
| BLK | 4.53% | 4.87% | -0.34% | $22M |
| DHR | 1.63% | 1.94% | -0.31% | $8M |
| NDAQ | 2.88% | 3.12% | -0.24% | $14M |
| ACN | 0.75% | 0.98% | -0.22% | $4M |
| HD | 0.09% | 0.24% | -0.16% | $407K |
| ABBV | 0.05% | 0.19% | -0.14% | $253K |
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 | 29 | $214M | 44.8% |
| Large Cap | 32 | $253M | 52.8% |
| Mid Cap | 10 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$552.8B
Median Market Cap
$172.9B
Avg P/E
29.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
58
# ETFs / Funds
13
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.45% | 121,208 | $36M | $294.16 | -$5M | -5,574 | -4.4% | |
| 2 | MSFT | 5.72% | 73,979 | $27M | $370.17 | -$9M | -1,872 | -2.5% | |
| 3 | LOW | 4.71% | 95,505 | $23M | $236.28 | -$691K | -932 | -1.0% | |
| 4 | JNJ | 4.65% | 91,022 | $22M | $244.44 | $4M | +2,342 | +2.6% | |
| 5 | BLK | 4.53% | 22,537 | $22M | $961.71 | -$3M | -173 | -0.8% | |
| 6 | GS | 4.07% | 23,048 | $19M | $845.97 | -$7M | -6,730 | -22.6% | |
| 7 | MAR | 3.79% | 55,453 | $18M | $327.07 | $905K | -90 | -0.2% | |
| 8 | EQIX | 3.44% | 16,822 | $16M | $980.26 | $3M | -899 | -5.1% | |
| 9 | WM | 3.22% | 67,154 | $15M | $229.79 | $714K | +169 | +0.2% | |
| 10 | LMT | 3.22% | 25,479 | $15M | $604.38 | $3M | -425 | -1.6% | |
| 11 | NVS | 3.15% | 98,838 | $15M | $152.76 | -$4M | -36,610 | -27.0% | |
| 12 | CSCO | 2.96% | 182,862 | $14M | $77.59 | $56K | -603 | -0.3% | |
| 13 | NEE | 2.92% | 150,447 | $14M | $92.88 | $2M | +937 | +0.6% | |
| 14 | NDAQ | 2.88% | 162,634 | $14M | $84.89 | -$2M | +2,102 | +1.3% | |
| 15 | KO | 2.87% | 180,712 | $14M | $76.05 | $924K | -2,653 | -1.4% | |
| 16 | DIS | 2.52% | 125,265 | $12M | $96.38 | -$2M | -1,298 | -1.0% | |
| 17 | PM | 2.51% | 72,651 | $12M | $165.34 | $94K | -1,650 | -2.2% | |
| 18 | GOOGL | 2.42% | 40,333 | $12M | $287.56 | -$776K | +798 | +2.0% | |
| 19 | UNP | 2.31% | 45,641 | $11M | $242.61 | $6M | +23,327 | +104.5% | |
| 20 | COF | 2.23% | 58,544 | $11M | $182.43 | -$4M | -829 | -1.4% | |
| 21 | MCD | 2.19% | 33,697 | $10M | $310.80 | -$90K | -865 | -2.5% | |
| 22 | PSX | 2.11% | 55,398 | $10M | $182.17 | $3M | -560 | -1.0% | |
| 23 | MDLZ | 2.10% | 173,991 | $10M | $57.64 | $563K | -1,856 | -1.1% | |
| 24 | TXN | 1.95% | 48,121 | $9M | $194.14 | $1M | +64 | +0.1% | |
| 25 | PG | 1.94% | 64,394 | $9M | $144.44 | -$29K | -709 | -1.1% | |
| 26 | ALC | 1.93% | 122,530 | $9M | $75.35 | -$1M | -8,198 | -6.3% | |
| 27 | AMGN | 1.73% | 23,568 | $8M | $351.83 | $2M | +5,713 | +32.0% | |
| 28 | DHR | 1.63% | 41,139 | $8M | $189.60 | -$2M | -1,260 | -3.0% | |
| 29 | BX | 1.59% | 66,204 | $8M | $114.99 | -$3M | -378 | -0.6% | |
| 30 | ORCL | 1.59% | 51,648 | $8M | $147.11 | -$3M | -409 | -0.8% | |
| 31 | PFE | 1.57% | 268,209 | $8M | $28.08 | $723K | -5,188 | -1.9% | |
| 32 | SLB | 1.48% | 137,554 | $7M | $51.39 | $2M | -3,788 | -2.7% | |
| 33 | SO | 1.33% | 65,741 | $6M | $96.52 | $6M | +60,681 | +1199.2% | |
| 34 | ACN | 0.75% | 18,221 | $4M | $198.29 | -$1M | +72 | +0.4% | |
| 35 | IBDR | 0.39% | 77,676 | $2M | $24.24 | -$18K | -772 | -1.0% | |
| 36 | IBDT | 0.39% | 72,793 | $2M | $25.33 | -$63K | -2,117 | -2.8% | |
| 37 | IBDS | 0.38% | 75,886 | $2M | $24.23 | -$45K | -1,694 | -2.2% | |
| 38 | AAPL | 0.34% | 6,455 | $2M | $253.76 | -$482K | -1,342 | -17.2% | |
| 39 | IBDU | 0.29% | 59,253 | $1M | $23.26 | -$34K | -1,092 | -1.8% | |
| 40 | WMT | 0.24% | 9,173 | $1M | $124.28 | $108K | -90 | -1.0% | |
| 41 | IBDV | 0.23% | 50,953 | $1M | $21.88 | -$24K | -647 | -1.2% | |
| 42 | BSCR | 0.20% | 48,702 | $956K | $19.63 | $28K | +1,690 | +3.6% | |
| 43 | WFC | 0.17% | 10,070 | $802K | $79.64 | -$137K | — | — | |
| 44 | BSCS | 0.17% | 39,080 | $798K | $20.42 | -$11K | -190 | -0.5% | |
| 45 | MRK | 0.16% | 6,218 | $748K | $120.30 | -$107K | -1,900 | -23.4% | |
| 46 | BSCQ | 0.15% | 36,011 | $703K | $19.52 | -$84K | -4,216 | -10.5% | |
| 47 | COST | 0.12% | 587 | $585K | $996.59 | $21K | -67 | -10.2% | |
| 48 | BSCT | 0.10% | 26,265 | $490K | $18.66 | -$5K | — | — | |
| 49 | AMZN | 0.10% | 2,295 | $478K | $208.28 | -$122K | -303 | -11.7% | |
| 50 | LLY | 0.09% | 475 | $437K | $920.00 | -$100K | -25 | -5.0% | |
| 51 | DVY | 0.09% | 2,872 | $435K | $151.46 | $30K | — | — | |
| 52 | NVDA | 0.09% | 2,460 | $429K | $174.39 | -$77K | -255 | -9.4% | |
| 53 | HD | 0.09% | 1,237 | $407K | $329.02 | -$810K | -2,300 | -65.0% | |
| 54 | XONA.DE | 0.08% | 2,384 | $404K | $169.46 | -$160K | -2,300 | -49.1% | |
| 55 | SF | 0.08% | 5,175 | $383K | $74.01 | -$49K | +1,725 | +50.0% | |
| 56 | GOOG | 0.08% | 1,330 | $382K | $287.22 | -$462K | -1,360 | -50.6% | |
| 57 | AXP | 0.08% | 1,236 | $374K | $302.59 | -$119K | -97 | -7.3% | |
| 58 | PEP | 0.07% | 2,260 | $351K | $155.31 | $27K | — | — | |
| 59 | ITOT | 0.07% | 2,447 | $349K | $142.62 | -$11K | +26 | +1.1% | |
| 60 | BSCU | 0.07% | 20,785 | $348K | $16.74 | $47K | +2,980 | +16.7% | |
| 61 | ABBV | 0.05% | 1,164 | $253K | $217.35 | -$698K | -3,000 | -72.0% | |
| 62 | IVV | 0.05% | 370 | $242K | $654.05 | -$11K | +1 | +0.3% | |
| 63 | SBUX | 0.05% | 2,700 | $242K | $89.63 | -$7K | -258 | -8.7% | |
| 64 | CAT | 0.04% | 300 | $213K | $710.00 | — | +300 | — | NEW |
| 65 | ABT | —% | — | — | — | -$492K | -3,926 | -100.0% | SOLD |
| 66 | LNT | —% | — | — | — | -$325K | -5,000 | -100.0% | SOLD |
| 67 | CVX | —% | — | — | — | -$289K | -1,898 | -100.0% | SOLD |
| 68 | ALL | —% | — | — | — | -$260K | -1,250 | -100.0% | SOLD |
| 69 | NSC | —% | — | — | — | -$355K | -1,230 | -100.0% | SOLD |
| 70 | UPS | —% | — | — | — | -$5M | -45,819 | -100.0% | SOLD |
| 71 | GIS | —% | — | — | — | -$266K | -5,717 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | $213K | 0.04% |