First City Capital Management, Inc. — Q2 2021 13F 持股

Name: First City Capital Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

申報總市值

US$1.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HD	Home Depot INC	股票-循環性消費	4.43%	-0.09%	-0.60%
2	MSFT	Microsoft CORP	股票-科技	4.02%	-1.20%	-0.49%
3	KO	Coca-cola Co/the	股票-非循環性消費	2.79%	+0.18%	+0.02%
4	VGSH	Vanguard Short-term Treasury	ETF-政府公債	2.14%	—	+42.69%
5	LLY	Eli Lilly & Co	股票-醫療保健	2.12%	-0.54%	+0.52%
6	ABBV	Abbvie INC	股票-醫療保健	1.84%	-0.22%	+1.84%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.77%	—	-0.37%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.70%	-0.07%	-0.82%
9	PFE	Pfizer INC	股票-醫療保健	1.66%	—	-0.59%
10	XOM	Exxon Mobil CORP	股票-能源	1.66%	+0.59%	-1.83%
11	AVY	Avery Dennison CORP	股票-循環性消費	1.58%	—	+0.64%
12	AAPL	Apple INC	股票-科技	1.57%	—	-1.53%
13	GIS	General Mills INC	股票-非循環性消費	1.51%	—	—
14	RTX	Rtx CORP	股票-工業	1.49%	—	+0.35%
15	CVS	Cvs Health CORP	股票-醫療保健	1.45%	—	+0.76%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.44%	-0.21%	+2.51%
17	VZ	Verizon Communications INC	股票-通訊服務	1.43%	+0.31%	+1.26%
18	T	At&t INC	股票-通訊服務	1.41%	—	-0.84%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.37%	-0.20%	-1.64%
20	ITW	Illinois Tool Works	股票-工業	1.34%	—	—
21	MRK	Merck & Co. INC.	股票-醫療保健	1.27%	+0.09%	+10.37%
22	BAC	Bank Of America CORP	股票-金融	1.27%	-0.47%	-0.05%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.25%	—	-0.56%
24	FXF	Invesco Currencyshares Swiss	ETF-其他	1.24%	—	-49.00%
25	PAYX	Paychex INC	股票-科技	1.18%	-0.14%	-1.46%
26	LOW	Lowe's Cos INC	股票-循環性消費	1.18%	—	—
27	AMZN	Amazon.com INC	股票-循環性消費	1.17%	+0.09%	+1.57%
28	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	+0.21%	-0.24%
29	SO	Southern Co/the	股票-公用事業	1.06%	-0.11%	-0.01%
30	INTC	Intel CORP	股票-科技	1.03%	—	-0.26%
31	DUK	Duke Energy CORP	股票-公用事業	0.96%	—	-0.09%
32	LEG	Leggett & Platt INC	股票-循環性消費	0.96%	—	+0.43%
33	CINF	Cincinnati Financial CORP	股票-金融	0.95%	—	—
34	MO	Altria Group INC	股票-非循環性消費	0.91%	+0.09%	+4.06%
35	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.90%	—	-0.18%
36	ABT	Abbott Laboratories	股票-醫療保健	0.90%	-0.09%	-0.43%
37	LMT	Lockheed Martin CORP	股票-工業	0.87%	+0.15%	—
38	SNY	Sanofi-adr	股票-醫療保健	0.81%	—	-2.89%
39	HON	Honeywell International INC	股票-工業	0.80%	+0.07%	+0.16%
40	SDA	Sealed Air CORP	股票-循環性消費	0.75%	—	+1.12%
41	CVX	Chevron CORP	股票-能源	0.75%	+0.48%	-1.42%
42	CPRT	Copart INC	股票-工業	0.74%	—	—
43	NTRS	Northern Trust CORP	股票-金融	0.72%	—	+2.76%
44	LHX	L3harris Technologies INC	股票-工業	0.71%	—	+0.72%
45	NOC	Northrop Grumman CORP	股票-工業	0.71%	+0.12%	—
46	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+1.96%
47	IBM	Intl Business Machines CORP	股票-科技	0.67%	-0.35%	+1.82%
48	GSK	GSK plc ADRhedged	股票-醫療保健	0.66%	—	+1.62%
49	BKLN	Invesco Senior Loan ETF	ETF-其他	0.66%	—	+19.83%
50	ETN	Eaton Corporation plc	股票-工業	0.61%	—	-0.37%

1–50 of 172

本季持股變動

First City Capital Management, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HD	Home Depot INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	KO	Coca-cola Co/the	—	EXIT	清倉
4	FXF	Invesco Currencyshares Swiss	—	EXIT	清倉
5	ABBV	Abbvie INC	—	EXIT	清倉
6	XOM	Exxon Mobil CORP	—	EXIT	清倉
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
8	T	At&t INC	—	EXIT	清倉
9	PG	Procter & Gamble Co/the	—	EXIT	清倉
10	GIS	General Mills INC	—	EXIT	清倉
11	AVY	Avery Dennison CORP	—	EXIT	清倉
12	LLY	Eli Lilly & Co	—	EXIT	清倉
13	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
14	VZ	Verizon Communications INC	—	EXIT	清倉
15	CVS	Cvs Health CORP	—	EXIT	清倉
16	PFE	Pfizer INC	—	EXIT	清倉
17	RTX	Rtx CORP	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	ITW	Illinois Tool Works	—	EXIT	清倉
20	AAPL	Apple INC	—	EXIT	清倉
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
22	BAC	Bank Of America CORP	—	EXIT	清倉
23	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
24	LOW	Lowe's Cos INC	—	EXIT	清倉
25	MRK	Merck & Co. INC.	—	EXIT	清倉
26	AMZN	Amazon.com INC	—	EXIT	清倉
27	JNJ	Johnson & Johnson	—	EXIT	清倉
28	LEG	Leggett & Platt INC	—	EXIT	清倉
29	SO	Southern Co/the	—	EXIT	清倉
30	INTC	Intel CORP	—	EXIT	清倉
31	PAYX	Paychex INC	—	EXIT	清倉
32	DUK	Duke Energy CORP	—	EXIT	清倉
33	LMT	Lockheed Martin CORP	—	EXIT	清倉
34	CINF	Cincinnati Financial CORP	—	EXIT	清倉
35	MO	Altria Group INC	—	EXIT	清倉
36	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
37	ABT	Abbott Laboratories	—	EXIT	清倉
38	SNY	Sanofi-adr	—	EXIT	清倉
39	CVX	Chevron CORP	—	EXIT	清倉
40	HON	Honeywell International INC	—	EXIT	清倉
41	NOC	Northrop Grumman CORP	—	EXIT	清倉
42	NTRS	Northern Trust CORP	—	EXIT	清倉
43	NSC	Norfolk Southern CORP	—	EXIT	清倉
44	SDA	Sealed Air CORP	—	EXIT	清倉
45	IBM	Intl Business Machines CORP	—	EXIT	清倉
46	IP	International Paper Co	—	EXIT	清倉
47	LHX	L3harris Technologies INC	—	EXIT	清倉
48	CPRT	Copart INC	—	EXIT	清倉
49	CSCO	Cisco Systems INC	—	EXIT	清倉
50	GSK	GSK plc ADRhedged	—	EXIT	清倉