First City Capital Management, Inc. Reduced Holdings in Q2 2024

First City Capital Management, Inc.

  • $175 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-1.27K
- 6.83%
$325.1 - $368.03 $413K - $468K
17.3K $5.96M
CVS
Cvs Health Corp

Healthcare
-8.6K
- 39.7%
$53.63 - $79.56 $461K - $684K
13.1K $771K
BMY
Bristol Myers Squibb CO

Healthcare
-7.91K
- 29.58%
$40.25 - $52.99 $318K - $419K
18.8K $781K
ABBV
Abb Vie Inc.

Healthcare
-1.51K
- 5.28%
$154.79 - $180.76 $234K - $273K
27.1K $4.65M
ITW
Illinois Tool Works Inc

Industrials
-850
- 12.74%
$235.01 - $265.23 $200K - $225K
5.82K $1.38M
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 4.72%
$123.8 - $132.96 $165K - $177K
26.9K $3.33M
INTC
Intel Corp

Technology
-2.89K
- 13.18%
$29.85 - $44.52 $86.2K - $129K
19K $588K
SNY
Sanofi

Healthcare
-5.94K
- 29.82%
$45.39 - $50.36 $269K - $299K
14K $677K
MMM
3 M CO

Industrials
-2.36K
- 33.09%
$90.54 - $105.26 $213K - $248K
4.77K $487K
ABT
Abbott Laboratories

Healthcare
-1.57K
- 16.08%
$100.73 - $112.44 $158K - $176K
8.17K $848K
LOW
Lowes Companies Inc

Consumer Cyclical
-160
- 2.58%
$214.27 - $249.28 $34.3K - $39.9K
6.05K $1.33M
NSC
Norfolk Southern Corp

Industrials
-701
- 29.26%
$209.9 - $253.39 $147K - $178K
1.7K $363K
IBM
International Business Machines Corp

Technology
-175
- 1.71%
$164.43 - $190.9 $28.8K - $33.4K
10.1K $1.74M
T
At&T Inc.

Communication Services
-15.9K
- 25.33%
$16.09 - $19.11 $256K - $304K
46.9K $896K
NOC
Northrop Grumman Corp

Industrials
-100
- 2.82%
$423.42 - $488.06 $42.3K - $48.8K
3.45K $1.5M
PAYX
Paychex Inc

Industrials
-1.13K
- 9.19%
$117.39 - $126.98 $132K - $143K
11.1K $1.32M
ETN
Eaton Corp PLC

Industrials
-593
- 13.24%
$303.02 - $340.89 $180K - $202K
3.89K $1.22M
KHC
Kraft Heinz CO

Consumer Defensive
-2.69K
- 14.43%
$32.22 - $38.65 $86.6K - $104K
15.9K $513K
CINF
Cincinnati Financial Corp

Financial Services
-952
- 9.59%
$110.88 - $122.17 $106K - $116K
8.97K $1.06M
CSCO
Cisco Systems, Inc.

Technology
-2.63K
- 12.98%
$45.52 - $50.04 $120K - $131K
17.6K $836K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-778
- 4.68%
$65.44 - $71.94 $50.9K - $56K
15.8K $1.04M
NTRS
Northern Trust Corp

Financial Services
-1.15K
- 20.15%
$79.56 - $88.44 $91.7K - $102K
4.57K $383K
PFE
Pfizer Inc

Healthcare
-4.7K
- 9.35%
$25.26 - $29.6 $119K - $139K
45.6K $1.28M
MDT
Medtronic PLC

Healthcare
-972
- 19.52%
$78.71 - $87.02 $76.5K - $84.6K
4.01K $315K
CR
Crane Holdings, Co.

Industrials
-1.17K
- 20.13%
$129.39 - $149.62 $151K - $175K
4.63K $671K
AVY
Avery Dennison Corp

Industrials
-300
- 3.23%
$208.92 - $229.52 $62.7K - $68.9K
8.99K $1.97M
GIS
General Mills Inc

Consumer Defensive
-1.21K
- 25.73%
$63.26 - $71.61 $76.5K - $86.6K
3.49K $220K
EEM
Ishares Msci Emerging Markets

ETFs
-2.84K
- 31.36%
$39.71 - $43.79 $113K - $124K
6.22K $265K
WHR
Whirlpool Corp

Consumer Cyclical
-515
- 17.43%
$84.78 - $119.2 $43.7K - $61.4K
2.44K $249K
PEP
Pepsico Inc

Consumer Defensive
-184
- 2.85%
$163.33 - $183.11 $30.1K - $33.7K
6.27K $1.03M
IWM
Ishares Russell 2000 ETF

ETFs
-372
- 17.28%
$192.84 - $209.44 $71.7K - $77.9K
1.78K $361K
JCI
Johnson Controls International PLC

Industrials
-1.39K
- 17.94%
$60.47 - $73.9 $84.2K - $103K
6.37K $423K
SEE
Sealed Air Corp

Consumer Cyclical
-1.33K
- 9.4%
$31.13 - $40.06 $41.2K - $53.1K
12.8K $444K
LMT
Lockheed Martin Corp

Industrials
-265
- 7.16%
$447.57 - $471.51 $119K - $125K
3.44K $1.61M
DEO
Diageo PLC

Consumer Defensive
-225
- 11.63%
$126.08 - $149.08 $28.4K - $33.5K
1.71K $215K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.15K
- 27.88%
$82.59 - $99.69 $95K - $115K
2.98K $283K
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 0.69%
$249.37 - $280.22 $3.74K - $4.2K
2.16K $551K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-579
- 9.23%
$81.25 - $88.21 $47K - $51.1K
5.7K $489K
MO
Altria Group, Inc.

Consumer Defensive
-2.58K
- 8.06%
$40.75 - $46.83 $105K - $121K
29.4K $1.34M
CMI
Cummins Inc

Industrials
-62
- 3.13%
$266.48 - $302.86 $16.5K - $18.8K
1.92K $530K
BDX
Becton Dickinson & CO

Healthcare
-71
- 2.88%
$225.07 - $246.17 $16K - $17.5K
2.4K $559K
GOLD
Barrick Gold Corp

Basic Materials
-3.05K
- 9.59%
$16.03 - $18.04 $48.9K - $55K
28.8K $479K
NEM
Newmont Corp

Basic Materials
-2.23K
- 29.79%
$36.43 - $44.44 $81.1K - $99K
5.25K $219K
AZN
Astrazeneca PLC

Healthcare
-1.87K
- 18.39%
$66.81 - $80.83 $125K - $151K
8.31K $648K
OTIS
Otis Worldwide Corp

Industrials
-300
- 11.11%
$91.2 - $100.78 $27.4K - $30.2K
2.4K $231K
RTX
Raytheon Technologies Corp

Industrials
-975
- 4.32%
$97.55 - $108.44 $95.1K - $106K
21.6K $2.17M
GE
General Electric CO

Industrials
-38
- 2.43%
$136.47 - $175.36 $5.19K - $6.66K
1.53K $243K
GLD
Spdr Gold Trust

ETFs
-272
- 8.51%
$207.82 - $224.56 $56.5K - $61.1K
2.93K $628K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-125
- 1.05%
$63.04 - $68.93 $7.88K - $8.62K
11.8K $768K
Activity Summary
Buys All Purchases 40 New Holdings 5 Increased Positions 35 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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