First City Capital Management, Inc. Q1 2021 holdings

$173 Million is the total value of First City Capital Management, Inc.'s 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.6% .

 Value Shares↓ Weighting
HD SellHOME DEPOT INC$7,689
+13.5%
24,254
-0.8%
4.45%
+2.8%
MSFT SellMICROSOFT CORP$6,058
-6.6%
25,349
-4.4%
3.51%
-15.4%
KO SellCOCA COLA CO$4,829
+7.4%
89,355
-0.1%
2.80%
-2.7%
FXF BuyINVESCO CURRENCYSHARES SWISSswiss franc$4,503
+1.2%
45,095
+3.7%
2.61%
-8.3%
ABBV BuyABBVIE INC$3,273
+32.2%
28,475
+19.4%
1.90%
+19.8%
XOM SellEXXON MOBIL CORP$3,216
+17.7%
53,569
-2.3%
1.86%
+6.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,145
+27.3%
11,118
+7.9%
1.82%
+15.4%
PG SellPROCTER AND GAMBLE CO$2,960
+5.5%
21,840
-0.2%
1.71%
-4.5%
T SellAT&T INC$2,960
+11.2%
92,588
-0.2%
1.71%
+0.6%
GIS SellGENERAL MLS INC$2,928
+10.4%
46,500
-0.2%
1.70%
+0.1%
AVY SellAVERY DENNISON CORP$2,837
+17.6%
13,200
-5.1%
1.64%
+6.5%
LLY SellLILLY ELI & CO$2,819
-9.2%
14,590
-4.8%
1.63%
-17.7%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,730
+44.1%
44,378
+44.3%
1.58%
+30.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,703
+18.5%
46,272
+10.8%
1.57%
+7.3%
CVS BuyCVS HEALTH CORP$2,571
+21.2%
30,835
+7.0%
1.49%
+9.8%
PFE BuyPFIZER INC$2,551
+19.1%
64,284
+3.3%
1.48%
+7.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,532
+13.4%
30,779
-0.3%
1.47%
+2.8%
JPM SellJPMORGAN CHASE & CO$2,470
+9.3%
15,690
-3.3%
1.43%
-1.0%
ITW SellILLINOIS TOOL WKS INC$2,422
+13.5%
10,447
-1.6%
1.40%
+2.8%
AAPL SellAPPLE INC$2,389
-9.5%
19,462
-0.4%
1.38%
-18.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,322
+17.6%
5,727
+13.3%
1.34%
+6.5%
BAC SellBK OF AMERICA CORP$2,258
+21.6%
54,823
-3.0%
1.31%
+10.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,208
+10.7%
34,220
+2.9%
1.28%
+0.3%
LOW BuyLOWES COS INC$2,186
+17.4%
11,182
+5.5%
1.27%
+6.3%
MRK SellMERCK & CO. INC$2,148
+3.9%
27,536
-0.4%
1.24%
-5.9%
AMZN SellAMAZON COM INC$2,008
-22.1%
637
-19.4%
1.16%
-29.4%
JNJ SellJOHNSON & JOHNSON$1,953
-0.2%
11,614
-1.4%
1.13%
-9.6%
LEG SellLEGGETT & PLATT INC$1,903
+25.9%
34,910
-0.9%
1.10%
+14.1%
SO BuySOUTHERN CO$1,888
+8.4%
29,330
+3.2%
1.09%
-1.8%
INTC BuyINTEL CORP$1,888
-11.2%
35,216
+0.4%
1.09%
-19.6%
PAYX SellPAYCHEX INC$1,809
+3.8%
18,782
-2.7%
1.05%
-6.0%
LMT SellLOCKHEED MARTIN CORP$1,674
+11.5%
4,397
-0.7%
0.97%
+1.0%
DUK BuyDUKE ENERGY CORP NEW$1,674
+13.9%
16,542
+1.8%
0.97%
+3.2%
CINF SellCINCINNATI FINL CORP$1,657
+27.5%
14,165
-0.5%
0.96%
+15.5%
MO BuyALTRIA GROUP INC$1,626
+17.8%
32,950
+3.4%
0.94%
+6.8%
MDLZ SellMONDELEZ INTL INCcl a$1,622
+10.0%
26,342
-0.5%
0.94%
-0.4%
ABT SellABBOTT LABS$1,551
-8.9%
13,329
-0.7%
0.90%
-17.5%
SNY SellSANOFIsponsored adr$1,525
+5.0%
29,449
-3.3%
0.88%
-5.0%
CVX BuyCHEVRON CORP NEW$1,440
+26.6%
13,413
+8.5%
0.83%
+14.7%
HON SellHONEYWELL INTL INC$1,381
+3.6%
6,274
-4.9%
0.80%
-6.1%
NOC SellNORTHROP GRUMMAN CORP$1,282
+19.7%
3,530
-1.2%
0.74%
+8.5%
NTRS  NORTHERN TR CORP$1,266
+20.0%
10,8800.0%0.73%
+8.6%
NSC SellNORFOLK SOUTHN CORP$1,265
+11.7%
4,492
-1.3%
0.73%
+1.2%
SEE SellSEALED AIR CORP NEW$1,242
+26.6%
22,395
-0.7%
0.72%
+14.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,187
+52.4%
8,398
+30.4%
0.69%
+38.2%
LHX SellL3HARRIS TECHNOLOGIES INC$1,168
+10.4%
5,536
-1.8%
0.68%0.0%
IP  INTERNATIONAL PAPER CO$1,169
+26.5%
19,1880.0%0.68%
+14.6%
CPRT  COPART INC$1,122
+1.8%
9,5000.0%0.65%
-7.8%
CSCO BuyCISCO SYS INC$1,121
+15.9%
21,732
+6.9%
0.65%
+5.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,105
+18.3%
28,816
+8.9%
0.64%
+7.2%
WHR SellWHIRLPOOL CORP$1,101
+13.3%
4,586
-7.3%
0.64%
+2.6%
WFC BuyWELLS FARGO CO NEW$1,079
+40.9%
23,642
+1.0%
0.62%
+27.6%
VLY  VALLEY NATL BANCORP$1,044
+18.9%
75,0000.0%0.60%
+7.8%
CMCSA BuyCOMCAST CORP NEWcl a$1,010
+9.7%
17,831
+3.1%
0.58%
-0.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,007
+45.7%
45,515
+47.5%
0.58%
+31.9%
ETN SellEATON CORP PLC$960
+15.7%
6,680
-0.5%
0.56%
+4.7%
QCOM SellQUALCOMM INC$951
-19.7%
7,631
-6.3%
0.55%
-27.3%
PEP BuyPEPSICO INC$944
+17.9%
6,547
+10.3%
0.55%
+6.8%
MDT  MEDTRONIC PLC$860
+3.7%
6,9870.0%0.50%
-6.0%
GOLD  BARRICK GOLD CORP$848
+6.0%
36,0460.0%0.49%
-4.1%
DOV SellDOVER CORP$828
+19.7%
5,655
-0.2%
0.48%
+8.6%
SCCO  SOUTHERN COPPER CORP$826
+11.3%
10,5000.0%0.48%
+0.8%
CMI BuyCUMMINS INC$791
+6.0%
3,068
+0.0%
0.46%
-4.0%
DRI  DARDEN RESTAURANTS INC$791
+2.2%
6,0000.0%0.46%
-7.5%
AMGN BuyAMGEN INC$778
+6.9%
3,100
+0.1%
0.45%
-3.2%
VOO BuyVANGUARD INDEX FDS$775
+19.0%
2,079
+14.7%
0.45%
+7.9%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$759
+3.7%
14,8600.0%0.44%
-6.0%
PM SellPHILIP MORRIS INTL INC$752
+12.1%
7,812
-0.6%
0.44%
+1.6%
BDX SellBECTON DICKINSON & CO$745
-5.5%
3,085
-0.8%
0.43%
-14.3%
CR SellCRANE CO$745
+11.9%
7,950
-0.6%
0.43%
+1.4%
AZN SellASTRAZENECA PLCsponsored adr$743
+4.2%
13,629
-4.3%
0.43%
-5.7%
NEE SellNEXTERA ENERGY INC$733
-16.6%
10,240
-2.2%
0.42%
-24.4%
WPC BuyWP CAREY INC$719
+7.6%
10,027
+3.6%
0.42%
-2.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$714
+26.6%
2,124
+18.5%
0.41%
+14.7%
FCX BuyFREEPORT-MCMORAN INCcl b$712
+40.4%
16,666
+1.8%
0.41%
+27.2%
AXP SellAMERICAN EXPRESS CO$692
+18.1%
4,541
-0.5%
0.40%
+6.9%
IWF SellISHARES TRrus 1000 grw etf$685
-3.7%
2,800
-0.2%
0.40%
-12.7%
BA SellBOEING CO$680
-18.4%
3,081
-22.1%
0.39%
-26.1%
OHI SellOMEGA HEALTHCARE INVS INC$674
-12.4%
19,325
-4.8%
0.39%
-20.7%
MMM Sell3M CO$671
+11.3%
3,373
-0.9%
0.39%
+0.8%
GPC SellGENUINE PARTS CO$648
+26.1%
5,087
-0.4%
0.38%
+14.0%
SLYG BuySPDR SER TRs&p 600 smcp grw$643
+16.1%
7,815
+25.8%
0.37%
+5.1%
KSU SellKANSAS CITY SOUTHERN$638
+32.6%
2,085
-9.2%
0.37%
+20.1%
DIS BuyDISNEY WALT CO$624
-6.7%
3,506
+0.1%
0.36%
-15.7%
UNH SellUNITEDHEALTH GROUP INC$606
+8.0%
1,495
-11.3%
0.35%
-2.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$604
+70.1%
9,505
+71.6%
0.35%
+54.2%
AYI SellACUITY BRANDS INC$597
+42.1%
3,303
-1.9%
0.35%
+28.6%
PNC SellPNC FINL SVCS GROUP INC$597
+15.3%
3,137
-3.5%
0.35%
+4.5%
JCI SellJOHNSON CTLS INTL PLC$598
+11.2%
9,478
-6.8%
0.35%
+0.6%
BFB SellBROWN FORMAN CORPcl b$596
-0.7%
7,821
-0.3%
0.34%
-10.2%
GLD BuySPDR GOLD TR$585
+3.7%
3,434
+4.2%
0.34%
-6.1%
KHC BuyKRAFT HEINZ CO$585
+23.4%
13,640
+2.3%
0.34%
+11.9%
WY  WEYERHAEUSER CO MTN BE$580
+9.8%
15,4300.0%0.34%
-0.6%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$565
+11.0%
9,980
+13.8%
0.33%
+0.6%
TXT SellTEXTRON INC$544
+25.9%
8,461
-0.9%
0.32%
+14.1%
NVS SellNOVARTIS AGsponsored adr$535
-5.1%
6,107
-0.2%
0.31%
-14.1%
C BuyCITIGROUP INC$528
+35.0%
7,107
+14.7%
0.31%
+22.4%
TWTR BuyTWITTER INC$523
-25.9%
10,306
+0.1%
0.30%
-32.8%
KMB BuyKIMBERLY-CLARK CORP$503
+7.7%
3,783
+7.1%
0.29%
-2.7%
SSB  SOUTH ST CORP$471
+9.8%
5,4620.0%0.27%
-0.4%
MBB BuyISHARES TRmbs etf$461
+3.1%
4,265
+5.0%
0.27%
-6.6%
CARR SellCARRIER GLOBAL CORPORATION$454
+8.9%
10,700
-4.5%
0.26%
-1.5%
BOND BuyPIMCO ETF TRactive bd etf$426
+3.1%
3,881
+5.6%
0.25%
-6.4%
CNI  CANADIAN NATL RY CO$424
+2.4%
3,8300.0%0.25%
-7.2%
FB BuyFACEBOOK INCcl a$421
+61.9%
1,392
+44.7%
0.24%
+47.0%
CB SellCHUBB LIMITED$422
-1.4%
2,558
-0.9%
0.24%
-10.9%
GOOGL SellALPHABET INCcap stk cl a$420
+4.2%
191
-1.0%
0.24%
-5.8%
DEO  DIAGEO PLCspon adr new$416
+10.6%
2,2520.0%0.24%
+0.4%
FDX BuyFEDEX CORP$412
+16.4%
1,392
+0.1%
0.24%
+5.8%
D BuyDOMINION ENERGY INC$409
+5.7%
5,304
+0.1%
0.24%
-4.0%
CAH BuyCARDINAL HEALTH INC$408
+11.8%
7,307
+5.1%
0.24%
+1.3%
VTI NewVANGUARD INDEX FDStotal stk mkt$4021,917
+100.0%
0.23%
VXF BuyVANGUARD INDEX FDSextend mkt etf$402
+78.7%
2,341
+94.4%
0.23%
+61.8%
WMT SellWALMART INC$398
-17.9%
2,927
-13.1%
0.23%
-25.5%
NFLX SellNETFLIX INC$398
-45.1%
820
-36.9%
0.23%
-50.2%
OTIS SellOTIS WORLDWIDE CORP$398
+16.4%
5,222
-3.2%
0.23%
+5.5%
IUSG BuyISHARES TRcore s&p us gwt$394
-1.5%
4,290
+0.0%
0.23%
-10.9%
CL  COLGATE PALMOLIVE CO$394
+4.8%
4,8000.0%0.23%
-5.0%
EEM BuyISHARES TRmsci emg mkt etf$392
+20.6%
7,520
+33.8%
0.23%
+9.1%
SGEN SellSEAGEN INC$391
-18.9%
2,700
-3.6%
0.23%
-26.6%
APD  AIR PRODS & CHEMS INC$381
+13.7%
1,3000.0%0.22%
+3.3%
LQD  ISHARES TRiboxx inv cp etf$381
-3.8%
2,9330.0%0.22%
-12.6%
TECH SellBIO-TECHNE CORP$366
-7.8%
895
-10.9%
0.21%
-16.5%
NVDA BuyNVIDIA CORPORATION$356
-8.7%
646
+1.1%
0.21%
-17.3%
DOW SellDOW INC$352
+15.8%
5,205
-1.3%
0.20%
+5.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$335
-5.9%
6,950
-4.0%
0.19%
-14.9%
ATVI SellACTIVISION BLIZZARD INC$329
-15.0%
3,551
-5.3%
0.19%
-22.7%
DD  DUPONT DE NEMOURS INC$322
+13.0%
4,0130.0%0.19%
+2.7%
MCD  MCDONALDS CORP$318
+6.4%
1,3960.0%0.18%
-3.7%
UPS NewUNITED PARCEL SERVICE INCcl b$3111,475
+100.0%
0.18%
WBA BuyWALGREENS BOOTS ALLIANCE INC$300
+14.9%
5,659
+8.6%
0.17%
+4.2%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$292
-13.1%
3,585
-1.4%
0.17%
-21.4%
GS SellGOLDMAN SACHS GROUP INC$268
+16.5%
755
-0.7%
0.16%
+5.4%
INGR  INGREDION INC$266
+9.9%
2,8040.0%0.15%
-0.6%
LIN BuyLINDE PLC$265
+16.2%
901
+0.1%
0.15%
+4.8%
ANTM NewANTHEM INC$263673
+100.0%
0.15%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$261
+7.0%
1,726
+1.4%
0.15%
-3.2%
KKR SellKKR & CO INC$257
+7.5%
4,750
-4.2%
0.15%
-2.6%
IAU BuyISHARES GOLD TRishares$256
+7.6%
14,765
+7.9%
0.15%
-2.6%
PSX BuyPHILLIPS 66$252
+10.5%
2,956
+0.1%
0.15%0.0%
IYW  ISHARES TRu.s. tech etf$251
-6.7%
2,9000.0%0.14%
-15.7%
AEE SellAMEREN CORP$251
+6.4%
3,050
-6.2%
0.14%
-4.0%
IMKTA  INGLES MKTS INCcl a$245
+19.5%
4,0000.0%0.14%
+8.4%
NUE NewNUCOR CORP$2402,500
+100.0%
0.14%
BAX  BAXTER INTL INC$236
+6.3%
2,8450.0%0.14%
-3.5%
COST BuyCOSTCO WHSL CORP NEW$233
+6.4%
625
+0.5%
0.14%
-3.6%
ENB BuyENBRIDGE INC$232
+14.3%
5,827
+0.8%
0.13%
+3.1%
GE BuyGENERAL ELECTRIC CO$228
+12.3%
17,781
+0.6%
0.13%
+1.5%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$226
+4.1%
9,785
-4.6%
0.13%
-5.8%
DELL NewDELL TECHNOLOGIES INCcl c$2272,408
+100.0%
0.13%
GILD NewGILEAD SCIENCES INC$2183,227
+100.0%
0.13%
MPW SellMEDICAL PPTYS TRUST INC$217
-10.3%
10,555
-1.1%
0.13%
-18.7%
AMP NewAMERIPRISE FINL INC$217865
+100.0%
0.13%
ACN NewACCENTURE PLC IRELAND$215770
+100.0%
0.12%
IWM BuyISHARES TRrussell 2000 etf$216
+5.4%
1,019
+12.7%
0.12%
-4.6%
PCH NewPOTLATCHDELTIC CORPORATION$2163,736
+100.0%
0.12%
COP NewCONOCOPHILLIPS$2143,844
+100.0%
0.12%
IJK  ISHARES TRs&p mc 400gr etf$211
-3.2%
2,7320.0%0.12%
-12.2%
TT NewTRANE TECHNOLOGIES PLC$2081,164
+100.0%
0.12%
CCJ BuyCAMECO CORP$205
+24.2%
10,650
+0.9%
0.12%
+12.3%
MKL NewMARKEL CORP$206175
+100.0%
0.12%
SWKS  SKYWORKS SOLUTIONS INC$202
-14.4%
1,2500.0%0.12%
-22.5%
GOOG NewALPHABET INCcap stk cl c$20290
+100.0%
0.12%
MQY NewBLACKROCK MUNIYILD QULT FD I$17110,548
+100.0%
0.10%
UBS SellUBS GROUP AG$150
-4.5%
10,059
-1.9%
0.09%
-13.0%
IMV BuyIMV INC$149
-43.1%
64,336
+3.6%
0.09%
-48.8%
APTS BuyPREFERRED APT CMNTYS INC$136
+13.3%
14,610
+0.2%
0.08%
+2.6%
GIM  TEMPLETON GLOBAL INCOME FD$135
-2.2%
24,4750.0%0.08%
-11.4%
KO ExitCOCA COLA COcall$0-2,000
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-500
-100.0%
-0.14%
INCY ExitINCYTE CORP$0-2,934
-100.0%
-0.16%
WDFC ExitWD-40 CO$0-768
-100.0%
-0.16%
PLUG ExitPLUG POWER INC$0-6,000
-100.0%
-0.25%
PYPL ExitPAYPAL HLDGS INC$0-1,347
-100.0%
-0.25%
Signed by
  • A.M.J. SARABIA — CCO

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