$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,689,000 | +13.5% | 24,254 | -0.8% | 4.45% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $6,058,000 | -6.6% | 25,349 | -4.4% | 3.51% | -15.4% |
| KO | Sell | COCA COLA CO | $4,829,000 | +7.4% | 89,355 | -0.1% | 2.80% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,216,000 | +17.7% | 53,569 | -2.3% | 1.86% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,960,000 | +5.5% | 21,840 | -0.2% | 1.71% | -4.5% |
| T | Sell | AT&T INC | $2,960,000 | +11.2% | 92,588 | -0.2% | 1.71% | +0.6% |
| GIS | Sell | GENERAL MLS INC | $2,928,000 | +10.4% | 46,500 | -0.2% | 1.70% | +0.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,837,000 | +17.6% | 13,200 | -5.1% | 1.64% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $2,819,000 | -9.2% | 14,590 | -4.8% | 1.63% | -17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,532,000 | +13.4% | 30,779 | -0.3% | 1.47% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,470,000 | +9.3% | 15,690 | -3.3% | 1.43% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,422,000 | +13.5% | 10,447 | -1.6% | 1.40% | +2.8% |
| AAPL | Sell | APPLE INC | $2,389,000 | -9.5% | 19,462 | -0.4% | 1.38% | -18.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,258,000 | +21.6% | 54,823 | -3.0% | 1.31% | +10.2% |
| MRK | Sell | MERCK & CO. INC | $2,148,000 | +3.9% | 27,536 | -0.4% | 1.24% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $2,008,000 | -22.1% | 637 | -19.4% | 1.16% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,953,000 | -0.2% | 11,614 | -1.4% | 1.13% | -9.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,903,000 | +25.9% | 34,910 | -0.9% | 1.10% | +14.1% |
| PAYX | Sell | PAYCHEX INC | $1,809,000 | +3.8% | 18,782 | -2.7% | 1.05% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,674,000 | +11.5% | 4,397 | -0.7% | 0.97% | +1.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,657,000 | +27.5% | 14,165 | -0.5% | 0.96% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,622,000 | +10.0% | 26,342 | -0.5% | 0.94% | -0.4% |
| ABT | Sell | ABBOTT LABS | $1,551,000 | -8.9% | 13,329 | -0.7% | 0.90% | -17.5% |
| SNY | Sell | SANOFIsponsored adr | $1,525,000 | +5.0% | 29,449 | -3.3% | 0.88% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $1,381,000 | +3.6% | 6,274 | -4.9% | 0.80% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,282,000 | +19.7% | 3,530 | -1.2% | 0.74% | +8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,265,000 | +11.7% | 4,492 | -1.3% | 0.73% | +1.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,242,000 | +26.6% | 22,395 | -0.7% | 0.72% | +14.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,168,000 | +10.4% | 5,536 | -1.8% | 0.68% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,101,000 | +13.3% | 4,586 | -7.3% | 0.64% | +2.6% |
| ETN | Sell | EATON CORP PLC | $960,000 | +15.7% | 6,680 | -0.5% | 0.56% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $951,000 | -19.7% | 7,631 | -6.3% | 0.55% | -27.3% |
| DOV | Sell | DOVER CORP | $828,000 | +19.7% | 5,655 | -0.2% | 0.48% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $752,000 | +12.1% | 7,812 | -0.6% | 0.44% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $745,000 | -5.5% | 3,085 | -0.8% | 0.43% | -14.3% |
| CR | Sell | CRANE CO | $745,000 | +11.9% | 7,950 | -0.6% | 0.43% | +1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $743,000 | +4.2% | 13,629 | -4.3% | 0.43% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $733,000 | -16.6% | 10,240 | -2.2% | 0.42% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $692,000 | +18.1% | 4,541 | -0.5% | 0.40% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $685,000 | -3.7% | 2,800 | -0.2% | 0.40% | -12.7% |
| BA | Sell | BOEING CO | $680,000 | -18.4% | 3,081 | -22.1% | 0.39% | -26.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $674,000 | -12.4% | 19,325 | -4.8% | 0.39% | -20.7% |
| MMM | Sell | 3M CO | $671,000 | +11.3% | 3,373 | -0.9% | 0.39% | +0.8% |
| GPC | Sell | GENUINE PARTS CO | $648,000 | +26.1% | 5,087 | -0.4% | 0.38% | +14.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $638,000 | +32.6% | 2,085 | -9.2% | 0.37% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $606,000 | +8.0% | 1,495 | -11.3% | 0.35% | -2.2% |
| AYI | Sell | ACUITY BRANDS INC | $597,000 | +42.1% | 3,303 | -1.9% | 0.35% | +28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $597,000 | +15.3% | 3,137 | -3.5% | 0.35% | +4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $598,000 | +11.2% | 9,478 | -6.8% | 0.35% | +0.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $596,000 | -0.7% | 7,821 | -0.3% | 0.34% | -10.2% |
| TXT | Sell | TEXTRON INC | $544,000 | +25.9% | 8,461 | -0.9% | 0.32% | +14.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $535,000 | -5.1% | 6,107 | -0.2% | 0.31% | -14.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $454,000 | +8.9% | 10,700 | -4.5% | 0.26% | -1.5% |
| CB | Sell | CHUBB LIMITED | $422,000 | -1.4% | 2,558 | -0.9% | 0.24% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $420,000 | +4.2% | 191 | -1.0% | 0.24% | -5.8% |
| WMT | Sell | WALMART INC | $398,000 | -17.9% | 2,927 | -13.1% | 0.23% | -25.5% |
| NFLX | Sell | NETFLIX INC | $398,000 | -45.1% | 820 | -36.9% | 0.23% | -50.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $398,000 | +16.4% | 5,222 | -3.2% | 0.23% | +5.5% |
| SGEN | Sell | SEAGEN INC | $391,000 | -18.9% | 2,700 | -3.6% | 0.23% | -26.6% |
| TECH | Sell | BIO-TECHNE CORP | $366,000 | -7.8% | 895 | -10.9% | 0.21% | -16.5% |
| DOW | Sell | DOW INC | $352,000 | +15.8% | 5,205 | -1.3% | 0.20% | +5.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $335,000 | -5.9% | 6,950 | -4.0% | 0.19% | -14.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $329,000 | -15.0% | 3,551 | -5.3% | 0.19% | -22.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $292,000 | -13.1% | 3,585 | -1.4% | 0.17% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $268,000 | +16.5% | 755 | -0.7% | 0.16% | +5.4% |
| KKR | Sell | KKR & CO INC | $257,000 | +7.5% | 4,750 | -4.2% | 0.15% | -2.6% |
| AEE | Sell | AMEREN CORP | $251,000 | +6.4% | 3,050 | -6.2% | 0.14% | -4.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $226,000 | +4.1% | 9,785 | -4.6% | 0.13% | -5.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $217,000 | -10.3% | 10,555 | -1.1% | 0.13% | -18.7% |
| UBS | Sell | UBS GROUP AG | $150,000 | -4.5% | 10,059 | -1.9% | 0.09% | -13.0% |
| KO | Exit | COCA COLA COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,934 | -100.0% | -0.16% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -768 | -100.0% | -0.16% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,347 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.