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 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 73,979.0 | $27.4M | 5.51% | -2K | -2.5% | $370.17 | +7.4% |
| 3 | LOW | LOWE'S | Consumer Cyclical | 95,505.0 | $22.6M | 4.54% | -932.0 | -1.0% | $236.28 | -13.9% |
| 4 | BLK | BLACKROCK | Financial Services | 22,537.0 | $21.7M | 4.36% | -173.0 | -0.8% | $961.71 | +8.0% |
| 5 | GS | GOLDMAN SACHS | Financial Services | 23,048.0 | $19.5M | 3.92% | -7K | -22.6% | $845.97 | +28.3% |
| 6 | HON | HONEYWELL INT'L | Industrials | 81,533.0 | $18.4M | 3.71% | -4K | -4.5% | $226.03 | +1.7% |
| 7 | EQIX | EQUINIX INC REIT | Real Estate | 16,822.0 | $16.5M | 3.32% | -899.0 | -5.1% | $980.26 | +4.9% |
| 8 | LMT | LOCKHEED MARTIN | Industrials | 25,479.0 | $15.4M | 3.10% | -425.0 | -1.6% | $604.38 | -16.1% |
| 9 | NVS | NOVARTIS AG ADR | Healthcare | 98,838.0 | $15.1M | 3.04% | -37K | -27.0% | $152.75 | +0.7% |
| 10 | KO | COCA-COLA | Consumer Defensive | 180,712.0 | $13.7M | 2.76% | -3K | -1.4% | $76.05 | +7.8% |
| 11 | DIS | WALT DISNEY CO | Communication Services | 125,265.0 | $12.1M | 2.43% | -1K | -1.0% | $96.38 | -0.2% |
| 12 | PM | PHILIP MORRIS | Consumer Defensive | 72,651.0 | $12.0M | 2.42% | -2K | -2.2% | $165.34 | +13.7% |
| 13 | COF | CAPITAL ONE | Financial Services | 58,544.0 | $10.7M | 2.15% | -829.0 | -1.4% | $182.43 | +13.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,697.0 | $10.5M | 2.11% | -865.0 | -2.5% | $310.80 | -15.1% |
| 15 | PSX | PHILLIPS 66 | Energy | 55,398.0 | $10.1M | 2.03% | -560.0 | -1.0% | $182.17 | +16.5% |
| 16 | MDLZ | MONDELEZ INT'L | Consumer Defensive | 173,991.0 | $10.0M | 2.02% | -2K | -1.1% | $57.64 | +3.8% |
| 17 | PG | PROCTER/GAMBLE | Consumer Defensive | 64,394.0 | $9.3M | 1.87% | -709.0 | -1.1% | $144.44 | +2.5% |
| 18 | ALC | ALCON INC | Healthcare | 122,530.0 | $9.2M | 1.86% | -8K | -6.3% | $75.35 | -10.6% |
| 19 | DHR | DANAHER CORP | Healthcare | 41,139.0 | $7.8M | 1.57% | -1K | -3.0% | $189.60 | -5.6% |
| 20 | BX | BLACKSTONE | Financial Services | 66,204.0 | $7.6M | 1.53% | -378.0 | -0.6% | $114.99 | +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
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%