- New Purchases: BASFY, LQD, MCK, BOND, GS, INCY, IMV,
- Added Positions: VOO, SPY, AMZN, AAPL, CVX, ABBV, AXP, AZN, IBM, NVS, SNY, SEE, RDS.B, NFLX,
- Reduced Positions: CAH, WBA, HD, MMM, DIS, GILD, PG, PEP, BP, SO, VZ, BMY, PNC, BAC, MRK, JNJ, JPM, ITW, JCI, T, MO, BDX, GE, ETN, DUK, CVS, APTS, BRK.B, SLB, RDS.A, BF.B, EPD, MCD, MDLZ, CR, FDX, CSCO, LVS, BA, QCOM, ENB, WPC, GPC, AYI, MGU, COP, DEO, UNH,
- Sold Out: MOS, SKT, MWA, CCJ,
For the details of First City Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/first+city+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of First City Capital Management, Inc.- The Home Depot Inc (HD) - 26,766 shares, 4.18% of the total portfolio. Shares reduced by 2.75%
- Microsoft Corp (MSFT) - 28,289 shares, 3.19% of the total portfolio. Shares added by 0.83%
- Exxon Mobil Corp (XOM) - 61,977 shares, 3.09% of the total portfolio. Shares reduced by 0.74%
- AT&T Inc (T) - 91,494 shares, 2.56% of the total portfolio. Shares reduced by 1.41%
- Procter & Gamble Co (PG) - 23,069 shares, 2.06% of the total portfolio. Shares reduced by 3.44%
First City Capital Management, Inc. initiated holding in Basf SE. The purchase prices were between $16.83 and $19.73, with an estimated average price of $18.73. The stock is now traded at around $17.07. The impact to a portfolio due to this purchase was 0.42%. The holding were 31,540 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)First City Capital Management, Inc. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $125.71 and $128.49, with an estimated average price of $127.36. The stock is now traded at around $131.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,810 shares as of .
New Purchase: McKesson Corp (MCK)First City Capital Management, Inc. initiated holding in McKesson Corp. The purchase prices were between $130.23 and $153.27, with an estimated average price of $141.47. The stock is now traded at around $162.14. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,675 shares as of .
New Purchase: PIMCO Total Return Active Exchange-Traded Fund (BOND)First City Capital Management, Inc. initiated holding in PIMCO Total Return Active Exchange-Traded Fund. The purchase prices were between $106.96 and $108.26, with an estimated average price of $107.68. The stock is now traded at around $109.87. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,173 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)First City Capital Management, Inc. initiated holding in Goldman Sachs Group Inc. The purchase prices were between $196.85 and $231.21, with an estimated average price of $217.51. The stock is now traded at around $237.36. The impact to a portfolio due to this purchase was 0.15%. The holding were 905 shares as of .
New Purchase: Incyte Corp (INCY)First City Capital Management, Inc. initiated holding in Incyte Corp. The purchase prices were between $73.04 and $95.72, with an estimated average price of $85.83. The stock is now traded at around $75.11. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,434 shares as of .
Added: Vanguard S&P 500 ETF (VOO)First City Capital Management, Inc. added to a holding in Vanguard S&P 500 ETF by 111.16%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $307.52. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,254 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)First City Capital Management, Inc. added to a holding in SPDR S&P 500 ETF Trust by 29.54%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $334.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,912 shares as of .
Sold Out: The Mosaic Co (MOS)First City Capital Management, Inc. sold out a holding in The Mosaic Co. The sale prices were between $18.02 and $21.71, with an estimated average price of $19.84.
Sold Out: Tanger Factory Outlet Centers Inc (SKT)First City Capital Management, Inc. sold out a holding in Tanger Factory Outlet Centers Inc. The sale prices were between $14.37 and $17.71, with an estimated average price of $15.63.
Sold Out: Mueller Water Products, Inc. (MWA)First City Capital Management, Inc. sold out a holding in Mueller Water Products, Inc.. The sale prices were between $10.62 and $12.25, with an estimated average price of $11.43.
Sold Out: Cameco Corp (CCJ)First City Capital Management, Inc. sold out a holding in Cameco Corp. The sale prices were between $8.64 and $10, with an estimated average price of $9.24.
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