Portfolio (Quarterly)
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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 | 126,782.0 | $40.9M | 7.92% | NEW | — | $322.22 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 75,851.0 | $36.7M | 7.11% | NEW | — | $483.62 | -24.0% |
| 3 | GS | GOLDMAN SACHS | Financial Services | 29,778.0 | $26.2M | 5.07% | NEW | — | $879.00 | +25.9% |
| 4 | BLK | BLACKROCK | Financial Services | 22,710.0 | $24.3M | 4.71% | NEW | — | $1070.32 | -1.7% |
| 5 | LOW | LOWE'S | Consumer Cyclical | 96,437.0 | $23.3M | 4.51% | NEW | — | $241.16 | -11.2% |
| 6 | NVS | NOVARTIS AG ADR | Healthcare | 135,448.0 | $18.7M | 3.62% | NEW | — | $137.87 | +8.0% |
| 7 | JNJ | JOHNSON/JOHNSON | Healthcare | 88,680.0 | $18.4M | 3.56% | NEW | — | $206.95 | +11.8% |
| 8 | MAR | MARRIOTT INT'L | Consumer Cyclical | 55,543.0 | $17.2M | 3.34% | NEW | — | $310.25 | +23.8% |
| 9 | HON | HONEYWELL INT'L | Industrials | 85,335.0 | $16.6M | 3.23% | NEW | — | $195.09 | +16.9% |
| 10 | NDAQ | NASDAQ | Financial Services | 160,532.0 | $15.6M | 3.02% | NEW | — | $97.13 | -14.9% |
| 11 | WM | WASTE MGMT | Industrials | 66,985.0 | $14.7M | 2.85% | NEW | — | $219.71 | -2.9% |
| 12 | DIS | WALT DISNEY CO | Communication Services | 126,563.0 | $14.4M | 2.79% | NEW | — | $113.77 | -10.0% |
| 13 | COF | CAPITAL ONE | Financial Services | 59,373.0 | $14.4M | 2.79% | NEW | — | $242.37 | -17.2% |
| 14 | CSCO | CISCO SYSTEMS | Technology | 183,465.0 | $14.1M | 2.74% | NEW | — | $77.03 | +57.8% |
| 15 | EQIX | EQUINIX INC REIT | Real Estate | 17,721.0 | $13.6M | 2.63% | NEW | — | $766.15 | +45.7% |
| 16 | KO | COCA-COLA | Consumer Defensive | 183,365.0 | $12.8M | 2.48% | NEW | — | $69.91 | +13.8% |
| 17 | LMT | LOCKHEED MARTIN | Industrials | 25,904.0 | $12.5M | 2.43% | NEW | — | $483.67 | +2.1% |
| 18 | GOOGL | ALPHABET INC CL A | Communication Services | 39,535.0 | $12.4M | 2.40% | NEW | — | $312.99 | +11.7% |
| 19 | NEE | NEXTERA ENERGY | Utilities | 149,510.0 | $12.0M | 2.33% | NEW | — | $80.28 | +7.2% |
| 20 | PM | PHILIP MORRIS | Consumer Defensive | 74,301.0 | $11.9M | 2.31% | NEW | — | $160.40 | +8.0% |
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%