Asset Manager
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First Fiduciary Investment Counsel, Inc.
6100 OAK TREE BLVD SUITE 185, CLEVELAND, OH 44131 • 2166439100
Market Value
$524M
+9.4%
Holdings
76
+5
New Purchases
12
Added To
37
Closed
2
Reduced
18
Top 10 Concentration
43.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.76% | 0.00% | +1.76% | $9M |
| HONAV | 1.73% | 0.00% | +1.73% | $9M |
| TXN | 2.73% | 1.95% | +0.78% | $14M |
| CSCO | 3.50% | 2.96% | +0.54% | $18M |
| GS | 4.47% | 4.07% | +0.40% | $23M |
| GOOGL | 2.81% | 2.42% | +0.38% | $15M |
| SO | 1.71% | 1.33% | +0.38% | $9M |
| BLK | 4.87% | 4.53% | +0.35% | $26M |
| VOO | 0.17% | 0.00% | +0.17% | $872K |
| SCHB | 0.16% | 0.00% | +0.16% | $835K |
| UNP | 2.44% | 2.31% | +0.13% | $13M |
| XOM | 0.08% | 0.00% | +0.08% | $439K |
| COF | 2.30% | 2.23% | +0.07% | $12M |
| AAPL | 0.41% | 0.34% | +0.07% | $2M |
| ITOT | 0.13% | 0.07% | +0.06% | $691K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.55% | 4.65% | -1.10% | $19M |
| ORCL | 0.85% | 1.59% | -0.74% | $4M |
| LMT | 2.53% | 3.22% | -0.69% | $13M |
| JPM | 6.88% | 7.45% | -0.57% | $36M |
| ALC | 1.52% | 1.93% | -0.41% | $8M |
| MCD | 1.78% | 2.19% | -0.40% | $9M |
| PFE | 1.18% | 1.57% | -0.39% | $6M |
| NEE | 2.53% | 2.92% | -0.39% | $13M |
| NDAQ | 2.51% | 2.88% | -0.37% | $13M |
| ACN | 0.40% | 0.75% | -0.35% | $2M |
| PSX | 1.77% | 2.11% | -0.34% | $9M |
| SLB | 1.22% | 1.48% | -0.26% | $6M |
| DIS | 2.33% | 2.52% | -0.20% | $12M |
| NVS | 2.97% | 3.15% | -0.18% | $16M |
| LOW | 4.56% | 4.71% | -0.16% | $24M |
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 | 33 | $233M | 44.6% |
| Large Cap | 32 | $279M | 53.3% |
| Mid Cap | 10 | $11M | 2.2% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$559.1B
Median Market Cap
$174.4B
Avg P/E
29.5
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
59
# ETFs / Funds
17
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.88% | 110,073 | $36M | $327.33 | $376K | -11,135 | -9.2% | |
| 2 | MSFT | 5.60% | 78,555 | $29M | $373.01 | $2M | +4,576 | +6.2% | |
| 3 | BLK | 4.87% | 26,541 | $26M | $961.57 | $4M | +4,004 | +17.8% | |
| 4 | LOW | 4.56% | 108,172 | $24M | $220.49 | $1M | +12,667 | +13.3% | |
| 5 | GS | 4.47% | 23,151 | $23M | $1,011.36 | $4M | +103 | +0.5% | |
| 6 | MAR | 3.78% | 53,447 | $20M | $370.59 | $2M | -2,006 | -3.6% | |
| 7 | JNJ | 3.55% | 73,221 | $19M | $253.97 | -$4M | -17,801 | -19.6% | |
| 8 | CSCO | 3.50% | 156,015 | $18M | $117.46 | $4M | -26,847 | -14.7% | |
| 9 | EQIX | 3.34% | 16,759 | $17M | $1,042.37 | $979K | -63 | -0.4% | |
| 10 | WM | 3.15% | 73,897 | $16M | $222.88 | $1M | +6,743 | +10.0% | |
| 11 | NVS | 2.97% | 99,224 | $16M | $156.72 | $452K | +386 | +0.4% | |
| 12 | GOOGL | 2.81% | 41,106 | $15M | $357.37 | $3M | +773 | +1.9% | |
| 13 | KO | 2.78% | 179,378 | $15M | $81.27 | $835K | -1,334 | -0.7% | |
| 14 | TXN | 2.73% | 47,950 | $14M | $298.06 | $5M | -171 | -0.4% | |
| 15 | PM | 2.55% | 73,942 | $13M | $180.91 | $1M | +1,291 | +1.8% | |
| 16 | NEE | 2.53% | 151,069 | $13M | $87.77 | -$715K | +622 | +0.4% | |
| 17 | LMT | 2.53% | 25,999 | $13M | $509.44 | -$2M | +520 | +2.0% | |
| 18 | NDAQ | 2.51% | 166,786 | $13M | $78.82 | -$660K | +4,152 | +2.5% | |
| 19 | UNP | 2.44% | 47,036 | $13M | $272.00 | $2M | +1,395 | +3.1% | |
| 20 | DIS | 2.33% | 126,567 | $12M | $96.25 | $109K | +1,302 | +1.0% | |
| 21 | COF | 2.30% | 60,024 | $12M | $200.62 | $1M | +1,480 | +2.5% | |
| 22 | MDLZ | 1.96% | 177,302 | $10M | $57.84 | $226K | +3,311 | +1.9% | |
| 23 | PG | 1.92% | 68,684 | $10M | $146.64 | $771K | +4,290 | +6.7% | |
| 24 | MCD | 1.78% | 34,557 | $9M | $270.31 | -$1M | +860 | +2.5% | |
| 25 | PSX | 1.77% | 54,691 | $9M | $169.06 | -$846K | -707 | -1.3% | |
| 26 | HONIV | 1.76% | 41,138 | $9M | $223.90 | — | +41,138 | — | NEW |
| 27 | AMGN | 1.74% | 25,171 | $9M | $362.12 | $823K | +1,603 | +6.8% | |
| 28 | HONAV | 1.73% | 41,070 | $9M | $221.09 | — | +41,070 | — | NEW |
| 29 | SO | 1.71% | 93,367 | $9M | $95.71 | $3M | +27,626 | +42.0% | |
| 30 | DHR | 1.61% | 44,144 | $8M | $190.49 | $609K | +3,005 | +7.3% | |
| 31 | BX | 1.55% | 69,125 | $8M | $117.67 | $521K | +2,921 | +4.4% | |
| 32 | ALC | 1.52% | 118,379 | $8M | $67.10 | -$1M | -4,151 | -3.4% | |
| 33 | SLB | 1.22% | 137,378 | $6M | $46.49 | -$682K | -176 | -0.1% | |
| 34 | PFE | 1.18% | 256,357 | $6M | $24.08 | -$1M | -11,852 | -4.4% | |
| 35 | ORCL | 0.85% | 30,249 | $4M | $146.55 | -$3M | -21,399 | -41.4% | |
| 36 | AAPL | 0.41% | 7,370 | $2M | $289.42 | $495K | +915 | +14.2% | |
| 37 | ACN | 0.40% | 16,881 | $2M | $124.46 | -$2M | -1,340 | -7.3% | |
| 38 | IBDT | 0.36% | 75,233 | $2M | $25.25 | $56K | +2,440 | +3.4% | |
| 39 | IBDR | 0.35% | 76,341 | $2M | $24.23 | -$33K | -1,335 | -1.7% | |
| 40 | IBDS | 0.35% | 76,091 | $2M | $24.22 | $4K | +205 | +0.3% | |
| 41 | IBDU | 0.26% | 59,318 | $1M | $23.16 | -$4K | +65 | +0.1% | |
| 42 | WMT | 0.23% | 10,673 | $1M | $113.28 | $69K | +1,500 | +16.4% | |
| 43 | IBDV | 0.21% | 51,463 | $1M | $21.80 | $7K | +510 | +1.0% | |
| 44 | BSCR | 0.18% | 48,802 | $957K | $19.61 | $1K | +100 | +0.2% | |
| 45 | MRK | 0.17% | 7,118 | $915K | $128.55 | $167K | +900 | +14.5% | |
| 46 | VOO | 0.17% | 1,269 | $872K | $687.16 | — | +1,269 | — | NEW |
| 47 | SCHB | 0.16% | 28,818 | $835K | $28.97 | — | +28,818 | — | NEW |
| 48 | WFC | 0.16% | 10,070 | $832K | $82.62 | $30K | — | — | |
| 49 | BSCS | 0.15% | 39,445 | $803K | $20.36 | $5K | +365 | +0.9% | |
| 50 | NVDA | 0.14% | 3,572 | $715K | $200.17 | $286K | +1,112 | +45.2% | |
| 51 | ITOT | 0.13% | 4,208 | $691K | $164.21 | $342K | +1,761 | +72.0% | |
| 52 | BSCQ | 0.13% | 35,011 | $684K | $19.54 | -$19K | -1,000 | -2.8% | |
| 53 | HD | 0.11% | 1,677 | $591K | $352.42 | $184K | +440 | +35.6% | |
| 54 | AMZN | 0.11% | 2,430 | $579K | $238.27 | $101K | +135 | +5.9% | |
| 55 | LLY | 0.10% | 435 | $522K | $1,200.00 | $85K | -40 | -8.4% | |
| 56 | COST | 0.10% | 542 | $507K | $935.42 | -$78K | -45 | -7.7% | |
| 57 | BSCT | 0.09% | 26,265 | $488K | $18.58 | -$2K | — | — | |
| 58 | GOOG | 0.09% | 1,330 | $470K | $353.38 | $88K | — | — | |
| 59 | ABBV | 0.09% | 1,864 | $469K | $251.61 | $216K | +700 | +60.1% | |
| 60 | DVY | 0.09% | 2,872 | $449K | $156.34 | $14K | — | — | |
| 61 | XOM | 0.08% | 3,209 | $439K | $136.80 | — | +3,209 | — | NEW |
| 62 | PEP | 0.07% | 2,860 | $387K | $135.31 | $36K | +600 | +26.6% | |
| 63 | SBUX | 0.07% | 3,600 | $368K | $102.22 | $126K | +900 | +33.3% | |
| 64 | SF | 0.07% | 5,175 | $361K | $69.76 | -$22K | — | — | |
| 65 | AXP | 0.07% | 1,046 | $354K | $338.43 | -$20K | -190 | -15.4% | |
| 66 | BSCU | 0.07% | 20,785 | $346K | $16.65 | -$2K | — | — | |
| 67 | CAT | 0.06% | 300 | $319K | $1,063.33 | $106K | — | — | |
| 68 | QQQ | 0.05% | 383 | $282K | $736.29 | — | +383 | — | NEW |
| 69 | IXUS | 0.05% | 2,824 | $270K | $95.61 | — | +2,824 | — | NEW |
| 70 | ETN | 0.04% | 540 | $230K | $425.93 | — | +540 | — | NEW |
| 71 | TRV | 0.04% | 655 | $216K | $329.77 | — | +655 | — | NEW |
| 72 | CVX | 0.04% | 1,278 | $212K | $165.88 | — | +1,278 | — | NEW |
| 73 | RTX | 0.04% | 1,085 | $206K | $189.86 | — | +1,085 | — | NEW |
| 74 | BFGFF | —% | 10,000 | $4K | $0.40 | — | +10,000 | — | NEW |
| 75 | XONA.DE | —% | — | — | — | -$404K | -2,384 | -100.0% | SOLD |
| 76 | IVV | —% | — | — | — | -$242K | -370 | -100.0% | SOLD |