Portfolio (Quarterly)
Guide ↗
First Fiduciary Investment Counsel, Inc.
· CIK 0001072843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JP MORGAN | Financial Services | 121,208.0 | $35.7M | 7.17% | -6K | -4.4% | $294.16 | +12.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 73,979.0 | $27.4M | 5.51% | -2K | -2.5% | $370.17 | -0.8% |
| 3 | LOW | LOWE'S | Consumer Cyclical | 95,505.0 | $22.6M | 4.54% | -932.0 | -1.0% | $236.28 | -9.3% |
| 4 | JNJ | JOHNSON/JOHNSON | Healthcare | 91,022.0 | $22.2M | 4.47% | +2K | +2.6% | $244.44 | -5.4% |
| 5 | BLK | BLACKROCK | Financial Services | 22,537.0 | $21.7M | 4.36% | -173.0 | -0.8% | $961.71 | +9.4% |
| 6 | GS | GOLDMAN SACHS | Financial Services | 23,048.0 | $19.5M | 3.92% | -7K | -22.6% | $845.97 | +30.8% |
| 7 | HON | HONEYWELL INT'L | Industrials | 81,533.0 | $18.4M | 3.71% | -4K | -4.5% | $226.03 | +0.9% |
| 8 | MAR | MARRIOTT INT'L | Consumer Cyclical | 55,453.0 | $18.1M | 3.65% | — | — | $327.07 | +17.5% |
| 9 | EQIX | EQUINIX INC REIT | Real Estate | 16,822.0 | $16.5M | 3.32% | -899.0 | -5.1% | $980.26 | +13.8% |
| 10 | WM | WASTE MGMT | Industrials | 67,154.0 | $15.4M | 3.10% | — | — | $229.79 | -6.6% |
| 11 | LMT | LOCKHEED MARTIN | Industrials | 25,479.0 | $15.4M | 3.10% | -425.0 | -1.6% | $604.38 | -18.3% |
| 12 | NVS | NOVARTIS AG ADR | Healthcare | 98,838.0 | $15.1M | 3.04% | -37K | -27.0% | $152.76 | -2.5% |
| 13 | CSCO | CISCO SYSTEMS | Technology | 182,862.0 | $14.2M | 2.85% | — | — | $77.59 | +56.6% |
| 14 | NEE | NEXTERA ENERGY | Utilities | 150,447.0 | $14.0M | 2.81% | +937.0 | +0.6% | $92.88 | -7.3% |
| 15 | NDAQ | NASDAQ | Financial Services | 162,634.0 | $13.8M | 2.78% | +2K | +1.3% | $84.89 | -2.7% |
| 16 | KO | COCA-COLA | Consumer Defensive | 180,712.0 | $13.7M | 2.76% | -3K | -1.4% | $76.05 | +4.6% |
| 17 | DIS | WALT DISNEY CO | Communication Services | 125,265.0 | $12.1M | 2.43% | -1K | -1.0% | $96.38 | +6.3% |
| 18 | PM | PHILIP MORRIS | Consumer Defensive | 72,651.0 | $12.0M | 2.42% | -2K | -2.2% | $165.34 | +4.7% |
| 19 | GOOGL | ALPHABET INC CL A | Communication Services | 40,333.0 | $11.6M | 2.33% | +798.0 | +2.0% | $287.56 | +21.6% |
| 20 | UNP | UNION PACIFIC | Industrials | 45,641.0 | $11.1M | 2.23% | +23K | +104.5% | $242.61 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Healthcare
14.8%
Technology
13.2%
Industrials
12.5%
Consumer Cyclical
10.8%
Consumer Defensive
9.7%
Communication Services
5.0%
Utilities
4.2%
Energy
3.6%
Real Estate
3.4%