First City Capital Management, Inc. Q3 2021 13F Holdings

First City Capital Management, Inc. Q3 2021 holdings
TickerName Value Shares↓ Weighting
HD HOME DEPOT INCReduce  $7,790
-3.3%
23,732
-1.6%
4.38%
-0.9%
MSFT MICROSOFT CORPAdd  $7,122
-2.6%
25,262
0.2%
4.01%
-0.2%
KO COCA COLA COAdd  $4,717
-7.1%
89,891
0.6%
2.66%
-4.9%
VGSH VANGUARD SCOTTSDALE FDSshort term treasAdd  $4,013
3.1%
65,343
3.2%
2.26%
5.7%
SPY SPDR S&P 500 ETF TRtr unitAdd  $3,706
41.8%
8,636
47.1%
2.09%
45.3%
LLY LILLY ELI & COAdd  $3,400
-12.0%
14,714
0.3%
1.91%
-9.9%
ABBV ABBVIE INCAdd  $3,381
0.8%
31,346
8.1%
1.90%
3.3%
XOM EXXON MOBIL CORPAdd  $3,149
4.4%
53,529
1.8%
1.77%
6.9%
PG PROCTER AND GAMBLE COReduce  $3,027
-2.2%
21,655
-0.0%
1.70%
0.1%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $3,023
-6.0%
11,0770.0%1.70%
-3.7%
PFE PFIZER INCAdd  $2,845
-5.8%
66,156
3.5%
1.60%
-3.5%
GIS GENERAL MLS INC  $2,782
1.5%
46,5000.0%1.57%
4.0%
AVY AVERY DENNISON CORPReduce  $2,743
-4.4%
13,240
-0.3%
1.54%
-2.1%
AAPL APPLE INCReduce  $2,703
-5.3%
19,101
-0.3%
1.52%
-3.0%
CVS CVS HEALTH CORPAdd  $2,663
0.7%
31,379
1.0%
1.50%
3.1%
VZ VERIZON COMMUNICATIONS...Add  $2,658
2.0%
49,217
5.0%
1.50%
4.4%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $2,652
-2.4%
30,850
-0.1%
1.49%
-0.1%
JPM JPMORGAN CHASE & COAdd  $2,540
1.7%
15,518
0.6%
1.43%
4.2%
AMZN AMAZON COM INCAdd  $2,431
13.8%
740
14.4%
1.37%
16.5%
MRK MERCK & CO INCAdd  $2,373
2.7%
31,597
4.0%
1.34%
5.2%
T AT&T INCReduce  $2,328
-9.5%
86,192
-6.1%
1.31%
-7.4%
BAC BK OF AMERICA CORPReduce  $2,317
0.3%
54,578
-0.4%
1.30%
2.7%
LOW LOWES COS INCReduce  $2,266
5.5%
11,172
-0.1%
1.28%
8.1%
ITW ILLINOIS TOOL WKS INC  $2,159
-11.2%
10,4470.0%1.22%
-9.0%
PAYX PAYCHEX INCReduce  $2,077
-3.7%
18,467
-0.2%
1.17%
-1.4%
BMY BRISTOL-MYERS SQUIBB COReduce  $2,012
-11.7%
33,997
-0.1%
1.13%
-9.5%
FXF INVESCO CURRENCYSHARES...swiss francReduce  $2,011
-10.8%
20,750
-9.8%
1.13%
-8.6%
JNJ JOHNSON & JOHNSONAdd  $1,876
-7.6%
11,615
0.3%
1.06%
-5.4%
INTC INTEL CORPAdd  $1,872
-0.5%
35,127
0.0%
1.05%
1.9%
SO SOUTHERN CO  $1,817
-5.7%
29,3270.0%1.02%
-3.4%
MGMT UNIFIED SER TRballast smlmd cpNew  $1,72548,1750.97%
CINF CINCINNATI FINL CORP  $1,618
-6.3%
14,1650.0%0.91%
-4.0%
MO ALTRIA GROUP INCAdd  $1,603
-2.8%
35,214
2.7%
0.90%
-0.6%
DUK DUKE ENERGY CORP NEWReduce  $1,600
-8.4%
16,392
-0.8%
0.90%
-6.1%
LEG LEGGETT & PLATT INC  $1,572
-9.6%
35,0600.0%0.88%
-7.4%
ABT ABBOTT LABSReduce  $1,564
-4.0%
13,238
-0.3%
0.88%
-1.8%
LMT LOCKHEED MARTIN CORPAdd  $1,526
-3.5%
4,421
0.5%
0.86%
-1.2%
MDLZ MONDELEZ INTL INCcl aReduce  $1,518
-7.4%
26,094
-0.8%
0.85%
-5.2%
CVX CHEVRON CORP NEWAdd  $1,431
5.5%
14,103
6.7%
0.80%
7.9%
SNY SANOFIsponsored adrReduce  $1,369
-6.7%
28,399
-0.7%
0.77%
-4.3%
HON HONEYWELL INTL INCReduce  $1,329
-8.8%
6,259
-0.4%
0.75%
-6.6%
CPRT COPART INC  $1,318
-1.9%
9,5000.0%0.74%
0.5%
NOC NORTHROP GRUMMAN CORP  $1,271
-1.0%
3,5300.0%0.72%
1.3%
SEE SEALED AIR CORP NEWReduce  $1,230
-10.0%
22,445
-0.9%
0.69%
-7.9%
LHX L3HARRIS TECHNOLOGIES INCReduce  $1,219
-5.3%
5,536
-0.7%
0.69%
-3.0%
CSCO CISCO SYS INCAdd  $1,217
-2.6%
22,352
0.9%
0.68%
-0.1%
NTRS NORTHERN TR CORPReduce  $1,203
-8.4%
11,160
-0.2%
0.68%
-6.2%
IBM INTERNATIONAL BUSINESS...Add  $1,189
-2.8%
8,558
0.1%
0.67%
-0.4%
GSK GLAXOSMITHKLINE PLCsponsored adrReduce  $1,098
-9.1%
28,744
-1.8%
0.62%
-6.9%
EEM ISHARES TRmsci emg mkt etfAdd  $1,037
163.9%
20,585
171.9%
0.58%
170.4%
PEP PEPSICO INCReduce  $1,022
-3.9%
6,795
-0.9%
0.58%
-1.7%
VLY VALLEY NATL BANCORP  $998
-0.9%
75,0000.0%0.56%
1.6%
ETN EATON CORP PLC  $994
-10.7%
6,6550.0%0.56%
-8.5%
NSC NORFOLK SOUTHN CORP  $982
-11.1%
4,1050.0%0.55%
-8.9%
CMCSA COMCAST CORP NEWcl aReduce  $976
-5.5%
17,459
-0.2%
0.55%
-3.3%
WFC WELLS FARGO CO NEWReduce  $970
-9.7%
20,896
-0.5%
0.55%
-7.5%
QCOM QUALCOMM INCReduce  $962
-13.5%
7,456
-1.3%
0.54%
-11.5%
BKLN INVESCO EXCH TRADED FD...sr ln etfReduce  $948
-21.1%
42,890
-21.4%
0.53%
-19.2%
DRI DARDEN RESTAURANTS INC  $909
6.7%
6,0000.0%0.51%
9.4%
WHR WHIRLPOOL CORPReduce  $907
-13.6%
4,451
-2.2%
0.51%
-11.4%
DOV DOVER CORP  $879
-9.7%
5,6550.0%0.50%
-7.5%
MDT MEDTRONIC PLCReduce  $867
-2.0%
6,917
-0.3%
0.49%
0.4%
AZN ASTRAZENECA PLCsponsored adr  $837
4.5%
13,9430.0%0.47%
7.0%
IMV IMV INCAdd  $824
120.3%
496,421
119.0%
0.46%
125.2%
VOO VANGUARD INDEX FDSAdd  $821
-2.8%
2,081
0.8%
0.46%
-0.4%
VTI VANGUARD INDEX FDStotal stk mktAdd  $818
2.1%
3,682
5.7%
0.46%
4.5%
NEE NEXTERA ENERGY INC  $804
-5.4%
10,2400.0%0.45%
-3.0%
PHO INVESCO EXCHANGE TRADE...water res etf  $792
-5.4%
14,4650.0%0.45%
-3.0%
VXF VANGUARD INDEX FDSextend mkt etfAdd  $770
2.4%
4,222
5.5%
0.43%
4.8%
IWF ISHARES TRrus 1000 grw etf  $767
-3.2%
2,8000.0%0.43%
-0.7%
BDX BECTON DICKINSON & CO  $758
-0.1%
3,0850.0%0.43%
2.4%
CR CRANE CO  $754
-8.9%
7,9500.0%0.42%
-6.8%
WPC WP CAREY INCReduce  $747
-8.8%
10,227
-2.4%
0.42%
-6.7%
PM PHILIP MORRIS INTL INCReduce  $739
-6.2%
7,795
-1.1%
0.42%
-3.9%
DIA SPDR DOW JONES INDL AV...ut ser 1Add  $732
-4.8%
2,165
0.0%
0.41%
-2.6%
BA BOEING COAdd  $712
-7.2%
3,238
0.5%
0.40%
-5.0%
VXUS VANGUARD STAR FDSvg tl intl stk fAdd  $709
-2.5%
11,211
1.4%
0.40%
-0.2%
TOTL SSGA ACTIVE ETF TRspdr tr tacticReduce  $704
-0.6%
14,567
-0.8%
0.40%
1.8%
CMI CUMMINS INCReduce  $684
-7.4%
3,047
-1.5%
0.38%
-5.2%
AMGN AMGEN INCAdd  $684
-3.3%
3,218
3.9%
0.38%
-1.0%
SLYG SPDR SER TRs&p 600 smcp grwReduce  $680
-2.7%
7,810
-0.1%
0.38%
-0.3%
AXP AMERICAN EXPRESS COAdd  $664
3.6%
3,966
4.3%
0.37%
6.2%
GOLD BARRICK GOLD CORPAdd  $665
-9.5%
36,846
0.5%
0.37%
-7.4%
BOND PIMCO ETF TRactive bd etfReduce  $657
-16.4%
5,945
-15.8%
0.37%
-14.4%
JCI JOHNSON CTLS INTL PLC  $637
-6.7%
9,3530.0%0.36%
-4.3%
MMM 3M COAdd  $622
-12.4%
3,543
0.6%
0.35%
-10.3%
GLD SPDR GOLD TRReduce  $617
-2.7%
3,757
-2.8%
0.35%
-0.3%
DEM WISDOMTREE TRemer mkt high fdAdd  $614
23.5%
14,078
27.5%
0.35%
26.7%
GPC GENUINE PARTS COReduce  $610
-4.2%
5,034
-1.0%
0.34%
-2.0%
OHI OMEGA HEALTHCARE INVS INCReduce  $594
-17.8%
19,825
-4.8%
0.33%
-15.9%
TXT TEXTRON INC  $591
-6.0%
8,4610.0%0.33%
-3.8%
SCCO SOUTHERN COPPER CORP  $589
-15.0%
10,5000.0%0.33%
-12.9%
DIS DISNEY WALT COAdd  $584
-5.7%
3,455
0.0%
0.33%
-3.2%
UNH UNITEDHEALTH GROUP INCReduce  $578
-4.5%
1,480
-0.7%
0.32%
-2.1%
AYI ACUITY BRANDS INCReduce  $572
-4.7%
3,298
-0.2%
0.32%
-2.4%
PNC PNC FINL SVCS GROUP INC  $567
1.2%
2,8970.0%0.32%
3.6%
C CITIGROUP INCAdd  $567
4.0%
8,074
9.9%
0.32%
6.3%
TWTR TWITTER INC  $561
-7.1%
9,2970.0%0.32%
-4.8%
NVS NOVARTIS AGsponsored adr  $557
-12.0%
6,8120.0%0.31%
-9.8%
KSU KANSAS CITY SOUTHERNReduce  $555
-8.9%
2,050
-1.7%
0.31%
-6.9%
WY WEYERHAEUSER CO MTN BE  $549
1.7%
15,4300.0%0.31%
4.0%
CARR CARRIER GLOBAL CORPORA...  $542
-7.5%
10,4700.0%0.30%
-5.3%
GOOGL ALPHABET INCcap stk cl aAdd  $540
-0.2%
202
2.5%
0.30%
2.4%
NVDA NVIDIA CORPORATION  $535
4.1%
2,5840.0%0.30%
6.7%
KHC KRAFT HEINZ COAdd  $528
7.5%
14,329
9.0%
0.30%
10.0%
FCX FREEPORT-MCMORAN INCcl b  $523
-15.2%
16,0660.0%0.29%
-13.3%
FB FACEBOOK INCcl aAdd  $515
-4.8%
1,518
1.7%
0.29%
-2.4%
IP INTERNATIONAL PAPER CO  $507
-6.6%
9,0650.0%0.28%
-4.4%
KMB KIMBERLY-CLARK CORP  $501
-1.4%
3,7830.0%0.28%
1.1%
BFB BROWN FORMAN CORPcl bReduce  $499
-6.6%
7,453
-4.5%
0.28%
-4.1%
SGEN SEAGEN INCReduce  $441
4.5%
2,600
-3.7%
0.25%
6.9%
CNI CANADIAN NATL RY COReduce  $438
5.5%
3,790
-1.0%
0.25%
8.3%
IUSG ISHARES TRcore s&p us gwt  $439
-3.1%
4,2900.0%0.25%
-0.8%
D DOMINION ENERGY INC  $435
-5.6%
5,9540.0%0.24%
-3.2%
UPS UNITED PARCEL SERVICE INCcl bAdd  $430
41.9%
2,360
50.8%
0.24%
44.9%
DEO DIAGEO PLCspon adr newReduce  $426
-4.7%
2,207
-1.8%
0.24%
-2.4%
OTIS OTIS WORLDWIDE CORP  $426
-8.8%
5,1800.0%0.24%
-6.6%
WMT WALMART INCAdd  $422
-4.7%
3,029
2.0%
0.24%
-2.1%
CB CHUBB LIMITEDReduce  $420
-5.4%
2,423
-0.8%
0.24%
-3.3%
TECH BIO-TECHNE CORPReduce  $409
-1.4%
845
-5.6%
0.23%
0.9%
IWM ISHARES TRrussell 2000 etfReduce  $406
-19.6%
1,856
-18.0%
0.23%
-17.6%
MPW MEDICAL PPTYS TRUST INCAdd  $400
39.4%
19,928
38.6%
0.22%
42.4%
LQD ISHARES TRiboxx inv cp etfReduce  $389
-1.3%
2,923
-0.3%
0.22%
0.9%
NFLX NETFLIX INC  $385
19.6%
6300.0%0.22%
22.6%
CAH CARDINAL HEALTH INCReduce  $386
-6.3%
7,805
-1.3%
0.22%
-4.0%
SSB SOUTHSTATE CORPORATIONReduce  $370
-4.6%
4,956
-8.7%
0.21%
-2.3%
COST COSTCO WHSL CORP NEWReduce  $368
0.5%
818
-0.5%
0.21%
3.0%
MCD MCDONALDS CORPAdd  $354
7.3%
1,469
5.2%
0.20%
9.9%
CL COLGATE PALMOLIVE CO  $348
-3.9%
4,6000.0%0.20%
-1.5%
APD AIR PRODS & CHEMS INC  $333
-7.8%
1,3000.0%0.19%
-5.6%
PDP INVESCO EXCHANGE TRADE...dwa momentum  $321
-3.3%
3,5850.0%0.18%
-0.5%
FDX FEDEX CORP  $313
-20.6%
1,4270.0%0.18%
-18.9%
BNDX VANGUARD CHARLOTTE FDStotal int bd etfReduce  $300
-46.0%
5,270
-45.1%
0.17%
-44.8%
IYW ISHARES TRu.s. tech etf  $294
-3.0%
2,9000.0%0.16%
-1.2%
DOW DOW INC  $290
-10.2%
5,0450.0%0.16%
-8.4%
KKR KKR & CO INC  $286
-8.0%
4,6990.0%0.16%
-5.8%
GS GOLDMAN SACHS GROUP INC  $285
-8.9%
7550.0%0.16%
-7.0%
GOOG ALPHABET INCcap stk cl cAdd  $280
12.4%
105
16.7%
0.16%
15.3%
ATVI ACTIVISION BLIZZARD INCReduce  $275
-12.4%
3,550
-3.7%
0.16%
-10.4%
NUE NUCOR CORPReduce  $270
-23.9%
2,738
-3.4%
0.15%
-22.1%
IMKTA INGLES MKTS INCcl a  $264
2.3%
4,0000.0%0.15%
4.9%
LIN LINDE PLC  $264
-4.3%
9000.0%0.15%
-2.0%
DD DUPONT DE NEMOURS INCReduce  $264
-14.3%
3,883
-1.8%
0.15%
-11.8%
VIG VANGUARD SPECIALIZED F...div app etfReduce  $261
-6.5%
1,697
-1.7%
0.15%
-3.9%
ANTM ANTHEM INC  $251
1.6%
6720.0%0.14%
3.7%
INGR INGREDION INC  $250
2.0%
2,8040.0%0.14%
4.4%
DELL DELL TECHNOLOGIES INCcl cAdd  $251
4.6%
2,413
1.2%
0.14%
6.8%
IAU ISHARES GOLD TRishares new  $247
0.4%
7,3820.0%0.14%
3.0%
ACN ACCENTURE PLC IRELAND  $246
-0.8%
7700.0%0.14%
1.5%
ENB ENBRIDGE INCAdd  $232
1.8%
5,829
0.0%
0.13%
4.8%
PYPL PAYPAL HLDGS INCAdd  $233
0.4%
897
6.2%
0.13%
2.3%
CCJ CAMECO CORP  $231
26.2%
10,6500.0%0.13%
28.7%
AEE AMEREN CORP  $227
-7.7%
2,8000.0%0.13%
-5.2%
COP CONOCOPHILLIPSNew  $2263,3330.13%
ORCL ORACLE CORP  $224
-3.0%
2,5670.0%0.13%
-0.8%
MGU MACQUARIE GLOBAL INFRA...Add  $224
-2.2%
9,600
0.0%
0.13%0.0%
BAX BAXTER INTL INC  $221
8.9%
2,7450.0%0.12%
10.7%
TT TRANE TECHNOLOGIES PLCAdd  $218
-2.2%
1,265
8.8%
0.12%0.0%
GENERAL ELECTRIC CONew  $2192,1260.12%
IJK ISHARES TRs&p mc 400gr etf  $216
-3.1%
2,7320.0%0.12%
-0.8%
GILD GILEAD SCIENCES INCReduce  $211
-7.9%
3,027
-6.2%
0.12%
-5.6%
MKL MARKEL CORP  $209
-6.7%
1750.0%0.12%
-4.1%
SWKS SKYWORKS SOLUTIONS INC  $206
-10.0%
1,2500.0%0.12%
-7.9%
XYL XYLEM INCReduce  $200
-7.4%
1,620
-1.8%
0.11%
-5.0%
APTS PREFERRED APT CMNTYS INC  $179
4.1%
14,6370.0%0.10%
6.3%
F FORD MTR CO DEL  $179
1.7%
12,6330.0%0.10%
4.1%
MQY BLACKROCK MUNIYILD QUL...  $171
-3.9%
10,5480.0%0.10%
-2.0%
GIM TEMPLETON GLOBAL INCOM...Reduce  $113
-16.3%
20,975
-14.3%
0.06%
-13.5%
UBS UBS GROUP AGSold out  $0-10,059-0.10%
PSX PHILLIPS 66Sold out  $0-2,703-0.11%
WBA WALGREENS BOOTS ALLIAN...Sold out  $0-4,060-0.11%
MRNA MODERNA INCSold out  $0-525-0.11%
ADBE ADOBE SYSTEMS INCORPOR...Sold out  $0-333-0.12%
GE GENERAL ELECTRIC COSold out  $0-2,154-0.13%
MBB ISHARES TRmbs etfSold out  $0-4,235-0.25%
  • First City Capital Management, Inc. Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $185 Million
  • Holdings
    171
  • Turnover
    5.8%
  • EDGAR