Asset Manager
← All Institutions
First Fiduciary Investment Counsel, Inc.
6100 OAK TREE BLVD SUITE 185, CLEVELAND, OH 44131 • 2166439100
Market Value
$515M
-1.7%
Holdings
76
New Purchases
3
Added To
12
Closed
0
Reduced
40
Top 10 Concentration
43.7%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.54% | 5.60% | +1.95% | $39M |
| KMI | 0.95% | 0.00% | +0.95% | $5M |
| SO | 2.10% | 1.71% | +0.40% | $11M |
| NDAQ | 2.90% | 2.51% | +0.39% | $15M |
| BLK | 5.26% | 4.87% | +0.38% | $27M |
| AMGN | 2.06% | 1.74% | +0.32% | $11M |
| DHR | 1.81% | 1.61% | +0.20% | $9M |
| PFE | 1.32% | 1.18% | +0.15% | $7M |
| DIS | 2.47% | 2.33% | +0.14% | $13M |
| ITOT | 0.24% | 0.13% | +0.11% | $1M |
| AAPL | 0.48% | 0.41% | +0.07% | $2M |
| JNJ | 3.62% | 3.55% | +0.07% | $19M |
| IVV | 0.05% | 0.00% | +0.05% | $250K |
| IVW | 0.04% | 0.00% | +0.04% | $201K |
| SLB | 1.25% | 1.22% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 3.78% | 4.56% | -0.77% | $19M |
| GS | 3.86% | 4.47% | -0.61% | $20M |
| HONAV | 1.24% | 1.73% | -0.49% | $6M |
| NEE | 2.11% | 2.53% | -0.42% | $11M |
| ACN | 0.00% | 0.40% | -0.40% | $0 |
| CSCO | 3.18% | 3.50% | -0.32% | $16M |
| MCD | 1.48% | 1.78% | -0.31% | $8M |
| WM | 2.85% | 3.15% | -0.30% | $15M |
| TXN | 2.46% | 2.73% | -0.27% | $13M |
| PSX | 1.50% | 1.77% | -0.27% | $8M |
| NVS | 2.75% | 2.97% | -0.22% | $14M |
| MAR | 3.60% | 3.78% | -0.18% | $19M |
| EQIX | 3.20% | 3.34% | -0.14% | $16M |
| JPM | 6.78% | 6.88% | -0.10% | $35M |
| ALC | 1.42% | 1.52% | -0.09% | $7M |
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 | 32 | $234M | 45.4% |
| Large Cap | 33 | $270M | 52.4% |
| Mid Cap | 10 | $11M | 2.2% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$552.7B
Median Market Cap
$171.4B
Avg P/E
29.7
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
58
# ETFs / Funds
18
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.54% | 75,722 | $39M | $512.90 | $10M | -2,833 | -3.6% | |
| 2 | JPM | 6.78% | 105,535 | $35M | $330.83 | -$1M | -4,538 | -4.1% | |
| 3 | BLK | 5.26% | 25,576 | $27M | $1,058.30 | $2M | -965 | -3.6% | |
| 4 | GS | 3.86% | 22,057 | $20M | $900.35 | -$4M | -1,094 | -4.7% | |
| 5 | LOW | 3.78% | 105,730 | $19M | $184.29 | -$4M | -2,442 | -2.3% | |
| 6 | JNJ | 3.62% | 70,388 | $19M | $264.73 | $38K | -2,833 | -3.9% | |
| 7 | MAR | 3.60% | 52,115 | $19M | $355.67 | -$1M | -1,332 | -2.5% | |
| 8 | EQIX | 3.20% | 16,269 | $16M | $1,011.56 | -$1M | -490 | -2.9% | |
| 9 | CSCO | 3.18% | 152,135 | $16M | $107.63 | -$2M | -3,880 | -2.5% | |
| 10 | NDAQ | 2.90% | 162,207 | $15M | $92.01 | $2M | -4,579 | -2.8% | |
| 11 | WM | 2.85% | 71,878 | $15M | $203.91 | -$2M | -2,019 | -2.7% | |
| 12 | KO | 2.81% | 167,958 | $14M | $86.08 | -$120K | -11,420 | -6.4% | |
| 13 | GOOGL | 2.75% | 41,183 | $14M | $344.07 | -$520K | +77 | +0.2% | |
| 14 | NVS | 2.75% | 99,352 | $14M | $142.57 | -$1M | +128 | +0.1% | |
| 15 | LMT | 2.53% | 25,539 | $13M | $509.26 | -$239K | -460 | -1.8% | |
| 16 | PM | 2.50% | 67,365 | $13M | $190.83 | -$522K | -6,577 | -8.9% | |
| 17 | DIS | 2.47% | 120,990 | $13M | $104.90 | $510K | -5,577 | -4.4% | |
| 18 | TXN | 2.46% | 45,220 | $13M | $280.10 | -$2M | -2,730 | -5.7% | |
| 19 | UNP | 2.45% | 46,402 | $13M | $272.12 | -$167K | -634 | -1.4% | |
| 20 | COF | 2.21% | 59,030 | $11M | $193.07 | -$645K | -994 | -1.7% | |
| 21 | NEE | 2.11% | 143,751 | $11M | $75.74 | -$2M | -7,318 | -4.8% | |
| 22 | SO | 2.10% | 130,614 | $11M | $82.89 | $2M | +37,247 | +39.9% | |
| 23 | AMGN | 2.06% | 25,170 | $11M | $421.49 | $1M | -1 | — | |
| 24 | MDLZ | 1.96% | 174,362 | $10M | $57.82 | -$173K | -2,940 | -1.7% | |
| 25 | PG | 1.92% | 68,111 | $10M | $145.28 | -$177K | -573 | -0.8% | |
| 26 | DHR | 1.81% | 41,957 | $9M | $221.56 | $887K | -2,187 | -5.0% | |
| 27 | HONIV | 1.67% | 40,851 | $9M | $210.94 | -$594K | -287 | -0.7% | |
| 28 | PSX | 1.50% | 30,257 | $8M | $255.31 | -$2M | -24,434 | -44.7% | |
| 29 | BX | 1.50% | 68,674 | $8M | $112.09 | -$436K | -451 | -0.7% | |
| 30 | MCD | 1.48% | 32,887 | $8M | $230.94 | -$2M | -1,670 | -4.8% | |
| 31 | ALC | 1.42% | 113,084 | $7M | $64.75 | -$621K | -5,295 | -4.5% | |
| 32 | PFE | 1.32% | 239,084 | $7M | $28.52 | $646K | -17,273 | -6.7% | |
| 33 | SLB | 1.25% | 131,947 | $6M | $48.72 | $41K | -5,431 | -4.0% | |
| 34 | HONAV | 1.24% | 41,324 | $6M | $154.97 | -$3M | +254 | +0.6% | |
| 35 | KMI | 0.95% | 162,837 | $5M | $30.15 | — | +162,837 | — | NEW |
| 36 | ORCL | 0.81% | 30,340 | $4M | $137.31 | -$267K | +91 | +0.3% | |
| 37 | AAPL | 0.48% | 7,370 | $2M | $332.97 | $321K | — | — | |
| 38 | IBDT | 0.36% | 74,405 | $2M | $24.96 | -$43K | -828 | -1.1% | |
| 39 | IBDS | 0.35% | 75,304 | $2M | $24.12 | -$27K | -787 | -1.0% | |
| 40 | IBDR | 0.34% | 72,509 | $2M | $24.25 | -$92K | -3,832 | -5.0% | |
| 41 | IBDU | 0.26% | 59,351 | $1M | $22.70 | -$27K | +33 | +0.1% | |
| 42 | ITOT | 0.24% | 7,450 | $1M | $166.31 | $548K | +3,242 | +77.0% | |
| 43 | IBDV | 0.22% | 53,321 | $1M | $21.14 | $5K | +1,858 | +3.6% | |
| 44 | WMT | 0.22% | 10,673 | $1M | $103.91 | -$100K | — | — | |
| 45 | MRK | 0.20% | 7,118 | $1M | $145.27 | $119K | — | — | |
| 46 | BSCR | 0.18% | 48,377 | $946K | $19.55 | -$11K | -425 | -0.9% | |
| 47 | VOO | 0.17% | 1,260 | $883K | $700.79 | $11K | -9 | -0.7% | |
| 48 | SCHB | 0.16% | 28,818 | $845K | $29.32 | $10K | — | — | |
| 49 | NVDA | 0.16% | 3,602 | $823K | $228.48 | $108K | +30 | +0.8% | |
| 50 | BSCS | 0.15% | 38,625 | $777K | $20.12 | -$26K | -820 | -2.1% | |
| 51 | WFC | 0.13% | 8,470 | $678K | $80.05 | -$154K | -1,600 | -15.9% | |
| 52 | BSCQ | 0.13% | 33,886 | $661K | $19.51 | -$23K | -1,125 | -3.2% | |
| 53 | AMZN | 0.12% | 2,430 | $605K | $248.97 | $26K | — | — | |
| 54 | BSCT | 0.11% | 30,390 | $553K | $18.20 | $65K | +4,125 | +15.7% | |
| 55 | XOM | 0.10% | 3,104 | $505K | $162.69 | $66K | -105 | -3.3% | |
| 56 | LLY | 0.10% | 435 | $503K | $1,156.32 | -$19K | — | — | |
| 57 | COST | 0.10% | 542 | $493K | $909.59 | -$14K | — | — | |
| 58 | HD | 0.09% | 1,677 | $477K | $284.44 | -$114K | — | — | |
| 59 | ABBV | 0.09% | 1,734 | $454K | $261.82 | -$15K | -130 | -7.0% | |
| 60 | GOOG | 0.09% | 1,332 | $454K | $340.84 | -$16K | +2 | +0.1% | |
| 61 | DVY | 0.08% | 2,872 | $437K | $152.16 | -$12K | — | — | |
| 62 | PEP | 0.07% | 2,860 | $362K | $126.57 | -$25K | — | — | |
| 63 | SF | 0.07% | 5,175 | $362K | $69.95 | $1K | — | — | |
| 64 | SBUX | 0.07% | 3,600 | $338K | $93.89 | -$30K | — | — | |
| 65 | BSCU | 0.07% | 20,785 | $335K | $16.12 | -$11K | — | — | |
| 66 | AXP | 0.06% | 1,046 | $318K | $304.02 | -$36K | — | — | |
| 67 | QQQ | 0.05% | 383 | $283K | $738.90 | $1K | — | — | |
| 68 | IXUS | 0.05% | 2,953 | $281K | $95.16 | $11K | +129 | +4.6% | |
| 69 | CVX | 0.05% | 1,278 | $261K | $204.23 | $49K | — | — | |
| 70 | IVV | 0.05% | 327 | $250K | $764.53 | — | +327 | — | NEW |
| 71 | CAT | 0.05% | 300 | $243K | $810.00 | -$76K | — | — | |
| 72 | TRV | 0.05% | 655 | $234K | $357.25 | $18K | — | — | |
| 73 | ETN | 0.05% | 540 | $232K | $429.63 | $2K | — | — | |
| 74 | RTX | 0.04% | 1,085 | $201K | $185.25 | -$5K | — | — | |
| 75 | IVW | 0.04% | 1,416 | $201K | $141.95 | — | +1,416 | — | NEW |
| 76 | BFGFF | —% | 10,000 | $4K | $0.40 | — | — | — |