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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,562.0 | $10.6M | 2.05% | NEW | — | $305.62 | -11.4% |
| 22 | ALC | ALCON INC | Healthcare | 130,728.0 | $10.3M | 2.00% | NEW | — | $78.81 | -16.4% |
| 23 | BX | BLACKSTONE | Financial Services | 66,582.0 | $10.3M | 1.99% | NEW | — | $154.14 | -21.3% |
| 24 | ORCL | ORACLE CORP | Technology | 52,057.0 | $10.1M | 1.97% | NEW | — | $194.90 | -13.3% |
| 25 | DHR | DANAHER CORP | Healthcare | 42,399.0 | $9.7M | 1.88% | NEW | — | $228.92 | -22.4% |
| 26 | MDLZ | MONDELEZ INT'L | Consumer Defensive | 175,847.0 | $9.5M | 1.83% | NEW | — | $53.83 | +12.8% |
| 27 | PG | PROCTER/GAMBLE | Consumer Defensive | 65,103.0 | $9.3M | 1.81% | NEW | — | $143.31 | +5.2% |
| 28 | TXN | TEXAS INSTR. | Technology | 48,057.0 | $8.3M | 1.62% | NEW | — | $173.48 | +76.9% |
| 29 | PSX | PHILLIPS 66 | Energy | 55,958.0 | $7.2M | 1.40% | NEW | — | $129.04 | +31.1% |
| 30 | PFE | PFIZER | Healthcare | 273,397.0 | $6.8M | 1.32% | NEW | — | $24.90 | -0.0% |
| 31 | AMGN | AMGEN INC | Healthcare | 17,855.0 | $5.8M | 1.13% | NEW | — | $327.30 | +6.1% |
| 32 | SLB | SLB | Energy | 141,342.0 | $5.4M | 1.05% | NEW | — | $38.38 | +24.3% |
| 33 | UNP | UNION PACIFIC | Industrials | 22,314.0 | $5.2M | 1.00% | NEW | — | $231.33 | +12.6% |
| 34 | ACN | ACCENTURE PLC | Technology | 18,149.0 | $4.9M | 0.94% | NEW | — | $268.28 | -52.9% |
| 35 | UPS | UPS | Industrials | 45,819.0 | $4.5M | 0.88% | NEW | — | $99.19 | +7.5% |
| 36 | AAPL | APPLE INC | Technology | 7,797.0 | $2.1M | 0.41% | NEW | — | $271.90 | +9.7% |
| 37 | IBDT | 2028 ISHARES IBONDS ETF | — | 74,910.0 | $1.9M | 0.37% | NEW | — | $25.46 | -1.0% |
| 38 | IBDR | 2026 ISHARES IBONDS ETF | — | 78,448.0 | $1.9M | 0.37% | NEW | — | $24.23 | -0.0% |
| 39 | IBDS | 2027 ISHARES IBONDS ETF | — | 77,580.0 | $1.9M | 0.36% | NEW | — | $24.28 | -0.4% |
| 40 | IBDU | 2029 ISHARES IBONDS ETF | — | 60,345.0 | $1.4M | 0.27% | NEW | — | $23.40 | -1.2% |
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
26.6%
Technology
15.3%
Healthcare
14.4%
Industrials
10.7%
Consumer Cyclical
10.6%
Consumer Defensive
9.1%
Communication Services
5.5%
Energy
2.7%
Real Estate
2.7%
Utilities
2.5%