First City Capital Management, Inc. - Q4 2022 holdings

Add to watchlist

$166 Million is the total value of First City Capital Management, Inc.'s 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HON  HONEYWELL INTL INC$1,344,947
+28.3%
6,2760.0%0.81%
+17.2%
NSC  NORFOLK SOUTHN CORP$799,633
+17.6%
3,2450.0%0.48%
+7.6%
 CRANE HLDGS CO$788,533
+14.8%
7,8500.0%0.48%
+4.9%
VTI  VANGUARD INDEX FDStotal stk mkt$744,685
+6.5%
3,8950.0%0.45%
-2.8%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$652,496
+12.7%
12,6600.0%0.39%
+2.9%
IWF  ISHARES TRrus 1000 grw etf$627,509
+1.9%
2,9290.0%0.38%
-6.9%
VXF  VANGUARD INDEX FDSextend mkt etf$595,479
+4.5%
4,4820.0%0.36%
-4.5%
TXT  TEXTRON INC$584,171
+21.4%
8,2510.0%0.35%
+11.0%
GOLD  BARRICK GOLD CORP$560,858
+10.8%
32,6460.0%0.34%
+1.2%
AYI  ACUITY BRANDS INC$542,068
+5.3%
3,2730.0%0.33%
-4.1%
CB  CHUBB LIMITED$518,631
+21.2%
2,3510.0%0.31%
+10.6%
SRLN  SSGA ACTIVE ETF TRblackstone senr$518,408
+0.1%
12,6750.0%0.31%
-8.8%
GLD  SPDR GOLD TR$516,893
+9.7%
3,0470.0%0.31%0.0%
CAH  CARDINAL HEALTH INC$480,514
+15.2%
6,2510.0%0.29%
+5.1%
CNI  CANADIAN NATL RY CO$449,961
+10.0%
3,7850.0%0.27%
+0.4%
PNC  PNC FINL SVCS GROUP INC$441,758
+5.7%
2,7970.0%0.27%
-3.6%
NEM  NEWMONT CORP$429,520
+12.4%
9,1000.0%0.26%
+2.8%
CP  CANADIAN PAC RY LTD$424,193
+11.9%
5,6870.0%0.26%
+2.0%
MCK  MCKESSON CORP$384,498
+10.5%
1,0250.0%0.23%
+1.3%
SSB  SOUTHSTATE CORPORATION$378,440
-3.5%
4,9560.0%0.23%
-11.6%
APD  AIR PRODS & CHEMS INC$359,123
+32.5%
1,1650.0%0.22%
+20.7%
DGRO  ISHARES TRcore div grwth$346,450
+12.5%
6,9290.0%0.21%
+3.0%
IVV  ISHARES TRcore s&p500 etf$346,557
+7.0%
9020.0%0.21%
-2.3%
ANTM  ELEVANCE HEALTH INC$344,716
+13.0%
6720.0%0.21%
+3.5%
SGEN  SEAGEN INC$317,420
-6.1%
2,4700.0%0.19%
-14.3%
IP  INTERNATIONAL PAPER CO$313,921
+9.4%
9,0650.0%0.19%0.0%
LIN  LINDE PLC$260,944
+20.8%
8000.0%0.16%
+10.6%
LQD  ISHARES TRiboxx inv cp etf$256,511
+3.0%
2,4330.0%0.15%
-6.1%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$254,714
+5.3%
3,5850.0%0.15%
-4.4%
HSY  HERSHEY CO$254,727
+4.8%
1,1000.0%0.15%
-4.4%
AEE  AMEREN CORP$248,976
+10.2%
2,8000.0%0.15%
+0.7%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$241,275
+6.8%
2,5000.0%0.14%
-2.7%
MQY  BLACKROCK MUNIYILD QULT FD I$122,357
+4.6%
10,5480.0%0.07%
-3.9%
GIM  TEMPLETON GLOBAL INCOME FD$90,822
+6.8%
20,9750.0%0.06%
-1.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20236.6%
HOME DEPOT INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.3%
PROCTER & GAMBLE CO42Q3 20232.4%
LILLY ELI & CO42Q3 20233.5%
BRISTOL-MYERS SQUIBB CO42Q3 20232.4%
MERCK & CO INC NEW42Q3 20232.1%
ABBVIE INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%
LOCKHEED MARTIN CORP42Q3 20231.7%

View First City Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-07
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-05-04
13F-HR2022-02-07

View First City Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export First City Capital Management, Inc.'s holdings

CSVXLS