First Fiduciary Investment Counsel, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $442.00Mil. The top holdings were MSFT(6.19%), LOW(5.62%), and JPM(4.14%).
According to GuruFocus data, these were First Fiduciary Investment Counsel, Inc.’s top five trades of the quarter.
Capital One Financial Corp
The guru sold out of their 88,429-share investment in NYSE:COF. Previously, the stock had a 2.26% weight in the equity portfolio. Shares traded for an average price of $122.39 during the quarter.
On 07/19/2022, Capital One Financial Corp traded for a price of $113.02 per share and a market cap of $44.42Bil. The stock has returned -26.42% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Capital One Financial Corp has a price-earnings ratio of 4.43, a price-book ratio of 0.79, a price-earnings-to-growth (PEG) ratio of 0.50 and a price-sales ratio of 1.54.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Target Corp
The guru established a new position worth 62,251 shares in NYSE:TGT, giving the stock a 1.99% weight in the equity portfolio. Shares traded for an average price of $192.05 during the quarter.
On 07/19/2022, Target Corp traded for a price of $153.36 per share and a market cap of $71.11Bil. The stock has returned -38.93% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Target Corp has a price-earnings ratio of 12.71, a price-book ratio of 6.60, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 8.20 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
TJX Companies Inc
The guru sold out of their 146,492-share investment in NYSE:TJX. Previously, the stock had a 1.73% weight in the equity portfolio. Shares traded for an average price of $60.53 during the quarter.
On 07/19/2022, TJX Companies Inc traded for a price of $62.65 per share and a market cap of $73.40Bil. The stock has returned -3.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, TJX Companies Inc has a price-earnings ratio of 22.79, a price-book ratio of 13.13, a EV-to-Ebitda ratio of 14.92 and a price-sales ratio of 1.52.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
BlackRock Inc
The guru established a new position worth 7,680 shares in NYSE:BLK, giving the stock a 1.06% weight in the equity portfolio. Shares traded for an average price of $652.94 during the quarter.
On 07/19/2022, BlackRock Inc traded for a price of $628.34 per share and a market cap of $94.86Bil. The stock has returned -25.65% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, BlackRock Inc has a price-earnings ratio of 16.55, a price-book ratio of 2.53, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 12.30 and a price-sales ratio of 4.99.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
United Parcel Service Inc
First Fiduciary Investment Counsel, Inc. reduced their investment in NYSE:UPS by 20,797 shares. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.9.
On 07/19/2022, United Parcel Service Inc traded for a price of $185.81 per share and a market cap of $162.35Bil. The stock has returned -12.11% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, United Parcel Service Inc has a price-earnings ratio of 15.17, a price-book ratio of 10.54, a price-earnings-to-growth (PEG) ratio of 1.72, a EV-to-Ebitda ratio of 10.04 and a price-sales ratio of 1.64.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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