$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $1,266,000 | +20.0% | 10,880 | 0.0% | 0.73% | +8.6% | |
| IP | INTERNATIONAL PAPER CO | $1,169,000 | +26.5% | 19,188 | 0.0% | 0.68% | +14.6% | |
| CPRT | COPART INC | $1,122,000 | +1.8% | 9,500 | 0.0% | 0.65% | -7.8% | |
| VLY | VALLEY NATL BANCORP | $1,044,000 | +18.9% | 75,000 | 0.0% | 0.60% | +7.8% | |
| MDT | MEDTRONIC PLC | $860,000 | +3.7% | 6,987 | 0.0% | 0.50% | -6.0% | |
| GOLD | BARRICK GOLD CORP | $848,000 | +6.0% | 36,046 | 0.0% | 0.49% | -4.1% | |
| SCCO | SOUTHERN COPPER CORP | $826,000 | +11.3% | 10,500 | 0.0% | 0.48% | +0.8% | |
| DRI | DARDEN RESTAURANTS INC | $791,000 | +2.2% | 6,000 | 0.0% | 0.46% | -7.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $759,000 | +3.7% | 14,860 | 0.0% | 0.44% | -6.0% | |
| WY | WEYERHAEUSER CO MTN BE | $580,000 | +9.8% | 15,430 | 0.0% | 0.34% | -0.6% | |
| SSB | SOUTH ST CORP | $471,000 | +9.8% | 5,462 | 0.0% | 0.27% | -0.4% | |
| CNI | CANADIAN NATL RY CO | $424,000 | +2.4% | 3,830 | 0.0% | 0.25% | -7.2% | |
| DEO | DIAGEO PLCspon adr new | $416,000 | +10.6% | 2,252 | 0.0% | 0.24% | +0.4% | |
| CL | COLGATE PALMOLIVE CO | $394,000 | +4.8% | 4,800 | 0.0% | 0.23% | -5.0% | |
| APD | AIR PRODS & CHEMS INC | $381,000 | +13.7% | 1,300 | 0.0% | 0.22% | +3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $381,000 | -3.8% | 2,933 | 0.0% | 0.22% | -12.6% | |
| DD | DUPONT DE NEMOURS INC | $322,000 | +13.0% | 4,013 | 0.0% | 0.19% | +2.7% | |
| MCD | MCDONALDS CORP | $318,000 | +6.4% | 1,396 | 0.0% | 0.18% | -3.7% | |
| INGR | INGREDION INC | $266,000 | +9.9% | 2,804 | 0.0% | 0.15% | -0.6% | |
| IYW | ISHARES TRu.s. tech etf | $251,000 | -6.7% | 2,900 | 0.0% | 0.14% | -15.7% | |
| IMKTA | INGLES MKTS INCcl a | $245,000 | +19.5% | 4,000 | 0.0% | 0.14% | +8.4% | |
| BAX | BAXTER INTL INC | $236,000 | +6.3% | 2,845 | 0.0% | 0.14% | -3.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $211,000 | -3.2% | 2,732 | 0.0% | 0.12% | -12.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $202,000 | -14.4% | 1,250 | 0.0% | 0.12% | -22.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $135,000 | -2.2% | 24,475 | 0.0% | 0.08% | -11.4% |
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.