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 | COF | CAPITAL ONE | Financial Services | 58,544.0 | $10.7M | 2.15% | -829.0 | -1.4% | $182.43 | +10.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,697.0 | $10.5M | 2.11% | -865.0 | -2.5% | $310.80 | -13.1% |
| 23 | PSX | PHILLIPS 66 | Energy | 55,398.0 | $10.1M | 2.03% | -560.0 | -1.0% | $182.17 | -7.6% |
| 24 | MDLZ | MONDELEZ INT'L | Consumer Defensive | 173,991.0 | $10.0M | 2.02% | -2K | -1.1% | $57.64 | +3.2% |
| 25 | TXN | TEXAS INSTR. | Technology | 48,121.0 | $9.3M | 1.88% | — | — | $194.14 | +71.2% |
| 26 | PG | PROCTER/GAMBLE | Consumer Defensive | 64,394.0 | $9.3M | 1.87% | -709.0 | -1.1% | $144.44 | +2.3% |
| 27 | ALC | ALCON INC | Healthcare | 122,530.0 | $9.2M | 1.86% | -8K | -6.3% | $75.35 | -13.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 23,568.0 | $8.3M | 1.67% | +6K | +32.0% | $351.83 | -2.0% |
| 29 | DHR | DANAHER CORP | Healthcare | 41,139.0 | $7.8M | 1.57% | -1K | -3.0% | $189.60 | -6.0% |
| 30 | BX | BLACKSTONE | Financial Services | 66,204.0 | $7.6M | 1.53% | -378.0 | -0.6% | $114.99 | +7.2% |
| 31 | ORCL | ORACLE CORP | Technology | 51,648.0 | $7.6M | 1.53% | -409.0 | -0.8% | $147.11 | +19.0% |
| 32 | PFE | PFIZER | Healthcare | 268,209.0 | $7.5M | 1.51% | -5K | -1.9% | $28.08 | -10.7% |
| 33 | SLB | SLB | Energy | 137,554.0 | $7.1M | 1.42% | -4K | -2.7% | $51.39 | -6.7% |
| 34 | SO | SOUTHERN CO | Utilities | 65,741.0 | $6.3M | 1.28% | +61K | +1199.2% | $96.52 | -3.2% |
| 35 | ACN | ACCENTURE PLC | Technology | 18,221.0 | $3.6M | 0.73% | — | — | $198.29 | -37.0% |
| 36 | IBDR | 2026 ISHARES IBONDS ETF | — | 77,676.0 | $1.9M | 0.38% | -772.0 | -1.0% | $24.24 | -0.1% |
| 37 | IBDT | 2028 ISHARES IBONDS ETF | — | 72,793.0 | $1.8M | 0.37% | -2K | -2.8% | $25.33 | -0.6% |
| 38 | IBDS | 2027 ISHARES IBONDS ETF | — | 75,886.0 | $1.8M | 0.37% | -2K | -2.2% | $24.23 | -0.3% |
| 39 | AAPL | APPLE INC | Technology | 6,455.0 | $1.6M | 0.33% | -1K | -17.2% | $253.76 | +17.0% |
| 40 | IBDU | 2029 ISHARES IBONDS ETF | — | 59,253.0 | $1.4M | 0.28% | -1K | -1.8% | $23.26 | -0.7% |
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%