First Personal Financial Services Top Holdings and 13F Report (2024)

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About First Personal Financial Services

Investment Activity

First Personal Financial Services has $431.11 million in total holdings as of March 31, 2024.
First Personal Financial Services owns shares of 362 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, First Personal Financial Services has purchased 385 new stocks and bought additional shares in 42 stocks.
First Personal Financial Services sold shares of 109 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Accenture: $15,313,405
Microsoft: $14,498,520
Waste Management: $14,241,463
Alphabet: $14,098,221
Nucor: $13,112,664

Largest New Holdings this Quarter

Silvercrest Asset Management Group: $63,240 Holding
Schwab U.S. Large-Cap Value ETF: $35,103 Holding
iShares MSCI USA Momentum Factor ETF: $27,354 Holding
STERIS: $25,180 Holding
The Goldman Sachs Group: $25,062 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 139,735 shares (about $8.49M)
Walmart: 71,857 shares (about $4.32M)
Southern: 26,092 shares (about $1.87M)
Black Hills: 20,336 shares (about $1.11M)
Duke Energy: 7,464 shares (about $721.85K)

Largest Sales this Quarter

Badger Meter: 6,352 shares (about $1.03M)
Microsoft: 1,199 shares (about $504.45K)
Colgate-Palmolive: 4,883 shares (about $439.71K)
Waste Management: 2,054 shares (about $437.81K)
SPDR S&P 500 ETF Trust: 799 shares (about $417.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACN Accenture	$15,313,405	$175,383 ▼	-1.1%	44,181	3.6%	Business Services
MSFT Microsoft	$14,498,520	$504,446 ▼	-3.4%	34,461	3.4%	Computer and Technology
WM Waste Management	$14,241,463	$437,812 ▼	-3.0%	66,814	3.3%	Business Services
GOOGL Alphabet	$14,098,221	$134,026 ▼	-0.9%	93,409	3.3%	Computer and Technology
NUE Nucor	$13,112,664	$339,201 ▼	-2.5%	66,259	3.0%	Basic Materials
IVV iShares Core S&P 500 ETF	$11,770,955	$341,720 ▲	3.0%	22,390	2.7%	ETF
ANSS ANSYS	$11,573,621	$132,268 ▼	-1.1%	33,338	2.7%	Computer and Technology
TMO Thermo Fisher Scientific	$11,042,711	$201,675 ▼	-1.8%	19,000	2.6%	Medical
PG Procter & Gamble	$10,837,387	$132,559 ▼	-1.2%	66,794	2.5%	Consumer Staples
DE Deere & Company	$10,724,982	$96,525 ▼	-0.9%	26,111	2.5%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$10,671,290	$8,487,505 ▲	388.7%	175,688	2.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$9,794,798	$39,246 ▼	-0.4%	96,586	2.3%	ETF
PSA Public Storage	$9,204,193	$324,287 ▲	3.7%	31,732	2.1%	Finance
AWK American Water Works	$9,127,911	$192,482 ▲	2.2%	74,690	2.1%	Utilities
EWL iShares MSCI Switzerland ETF	$9,047,637	$493,375 ▲	5.8%	190,076	2.1%	ETF
UL Unilever	$8,987,489	$184,850 ▼	-2.0%	179,069	2.1%	Consumer Staples
BMI Badger Meter	$8,779,928	$1,027,812 ▼	-10.5%	54,261	2.0%	Computer and Technology
ORCL Oracle	$8,494,967	$85,540 ▼	-1.0%	67,630	2.0%	Computer and Technology
CL Colgate-Palmolive	$8,401,732	$439,713 ▼	-5.0%	93,301	1.9%	Consumer Staples
MKC McCormick & Company, Incorporated	$8,381,941	$232,119 ▲	2.8%	109,126	1.9%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$8,207,353	$276,998 ▼	-3.3%	60,326	1.9%	Computer and Technology
EQIX Equinix	$7,782,563	$59,421 ▲	0.8%	9,430	1.8%	Finance
COST Costco Wholesale	$7,642,652	$244,694 ▼	-3.1%	10,432	1.8%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,434,095	$181,586 ▼	-2.4%	81,470	1.7%	ETF
JPM JPMorgan Chase & Co.	$7,401,933	$60,491 ▼	-0.8%	36,954	1.7%	Finance
SBUX Starbucks	$7,210,008	$172,270 ▲	2.4%	78,893	1.7%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$6,768,318	$33,888 ▲	0.5%	33,155	1.6%	ETF
WMT Walmart	$6,512,144	$4,323,639 ▲	197.6%	108,229	1.5%	Retail/Wholesale
AAPL Apple	$6,233,127	$17,148 ▼	-0.3%	36,349	1.4%	Computer and Technology
PEP PepsiCo	$6,153,910	$96,081 ▲	1.6%	35,163	1.4%	Consumer Staples
DEO Diageo	$5,903,519	$59,943 ▼	-1.0%	39,690	1.4%	Consumer Staples
CWI SPDR MSCI ACWI ex-US ETF	$5,820,648	$219,106 ▲	3.9%	204,952	1.4%	ETF
KMB Kimberly-Clark	$5,264,931	$16,557 ▲	0.3%	40,703	1.2%	Consumer Staples
EA Electronic Arts	$5,239,944	$24,146 ▲	0.5%	39,496	1.2%	Consumer Discretionary
AMGN Amgen	$5,032,180	$210,397 ▼	-4.0%	17,699	1.2%	Medical
CLX Clorox	$4,946,554	$12,708 ▼	-0.3%	32,307	1.1%	Consumer Staples
XOM Exxon Mobil	$4,894,575	$8,602 ▲	0.2%	42,107	1.1%	Oils/Energy
INFY Infosys	$4,519,319	$169,277 ▲	3.9%	252,053	1.0%	Computer and Technology
TGT Target	$4,357,934	$186,779 ▼	-4.1%	24,592	1.0%	Retail/Wholesale
MCD McDonald's	$3,909,727	$233,168 ▼	-5.6%	13,867	0.9%	Retail/Wholesale
SO Southern	$3,864,491	$1,871,840 ▲	93.9%	53,868	0.9%	Utilities
VZ Verizon Communications	$3,783,941	$238,584 ▲	6.7%	90,180	0.9%	Computer and Technology
CSCO Cisco Systems	$3,744,971	$190,308 ▼	-4.8%	75,034	0.9%	Computer and Technology
TIP iShares TIPS Bond ETF	$3,501,662	$60,257 ▼	-1.7%	32,601	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,420,936	$248,492 ▼	-6.8%	36,895	0.8%	ETF
INTU Intuit	$3,188,421	$108,556 ▼	-3.3%	4,905	0.7%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,869,006	$225,130 ▼	-7.3%	55,601	0.7%	Manufacturing
INTC Intel	$2,747,249	$98,941 ▼	-3.5%	62,197	0.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,560,829	$79,819 ▼	-3.0%	35,259	0.6%	ETF
CTSH Cognizant Technology Solutions	$2,543,036	$155,083 ▼	-5.7%	34,698	0.6%	Computer and Technology
SONY Sony Group	$2,495,463	$650,338 ▲	35.2%	29,105	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,377,621	$108,494 ▼	-4.4%	5,654	0.6%	Finance
VNQ Vanguard Real Estate ETF	$2,335,718	$59,065 ▼	-2.5%	27,009	0.5%	ETF
FDS FactSet Research Systems	$2,265,589		0.0%	4,986	0.5%	Business Services
V Visa	$2,136,379		0.0%	7,655	0.5%	Business Services
MMM 3M	$1,790,992	$51,656 ▼	-2.8%	16,885	0.4%	Multi-Sector Conglomerates
NEM Newmont	$1,676,389	$48,528 ▲	3.0%	46,774	0.4%	Basic Materials
WTRG Essential Utilities	$1,618,122	$17,710 ▲	1.1%	43,674	0.4%	Utilities
KO Coca-Cola	$1,497,075	$254,387 ▼	-14.5%	24,470	0.3%	Consumer Staples
DUK Duke Energy	$1,483,932	$721,850 ▲	94.7%	15,344	0.3%	Utilities
GOOG Alphabet	$1,389,373	$16,749 ▼	-1.2%	9,125	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,384,044	$417,933 ▼	-23.2%	2,646	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$1,325,495	$23,391 ▼	-1.7%	15,697	0.3%	ETF
BKH Black Hills	$1,286,951	$1,110,324 ▲	628.6%	23,571	0.3%	Utilities
NEE NextEra Energy	$927,526	$7,477 ▼	-0.8%	14,513	0.2%	Utilities
ABEV Ambev	$904,583	$556 ▼	-0.1%	364,751	0.2%	Consumer Staples
VPU Vanguard Utilities ETF	$898,675	$36,358 ▼	-3.9%	6,303	0.2%	ETF
HAE Haemonetics	$872,534	$30,726 ▼	-3.4%	10,223	0.2%	Medical
MCK McKesson	$812,791	$12,348 ▲	1.5%	1,514	0.2%	Medical
SKM SK Telecom	$806,194	$17,119 ▼	-2.1%	37,393	0.2%	Computer and Technology
CHRW C.H. Robinson Worldwide	$730,868	$19,720 ▼	-2.6%	9,599	0.2%	Transportation
NEA Nuveen AMT-Free Quality Municipal Income Fund	$711,170	$14,778 ▲	2.1%	64,243	0.2%	Financial Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$690,335	$4,359 ▲	0.6%	13,462	0.2%	Manufacturing
JNJ Johnson & Johnson	$664,715	$22,621 ▼	-3.3%	4,202	0.2%	Medical
WAT Waters	$656,791	$6,885 ▼	-1.0%	1,908	0.2%	Medical
IBM International Business Machines	$654,802	$14,322 ▼	-2.1%	3,429	0.2%	Computer and Technology
AMZN Amazon.com	$648,467	$93,798 ▼	-12.6%	3,595	0.2%	Retail/Wholesale
CNI Canadian National Railway	$626,545		0.0%	4,757	0.1%	Transportation
KHC Kraft Heinz	$609,293	$280,920 ▲	85.5%	16,512	0.1%	Consumer Staples
LOW Lowe's Companies	$595,559	$12,737 ▼	-2.1%	2,338	0.1%	Retail/Wholesale
LH Laboratory Co. of America	$595,522	$10,923 ▼	-1.8%	2,726	0.1%	Medical
PCH PotlatchDeltic	$502,174		0.0%	10,680	0.1%	Construction
AOK iShares Core Conservative Allocation ETF	$492,891	$6,665 ▲	1.4%	13,385	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$478,073		0.0%	2,618	0.1%	ETF
TT Trane Technologies	$476,990	$199,621 ▲	72.0%	1,589	0.1%	Business Services
MRK Merck & Co., Inc.	$474,097	$29,161 ▼	-5.8%	3,593	0.1%	Medical
DIS Walt Disney	$464,357	$105,964 ▼	-18.6%	3,795	0.1%	Consumer Discretionary
MAR Marriott International	$454,158	$25,231 ▼	-5.3%	1,800	0.1%	Consumer Discretionary
CVX Chevron	$445,458	$1,577 ▲	0.4%	2,824	0.1%	Oils/Energy
ABT Abbott Laboratories	$423,611	$15,117 ▼	-3.4%	3,727	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$389,301	$15,284 ▼	-3.8%	3,566	0.1%	ETF
AXP American Express	$385,707	$45,538 ▼	-10.6%	1,694	0.1%	Finance
ADBE Adobe	$369,872	$17,156 ▼	-4.4%	733	0.1%	Computer and Technology
NVS Novartis	$359,836		0.0%	3,720	0.1%	Medical
RY Royal Bank of Canada	$357,822	$25,220 ▼	-6.6%	3,547	0.1%	Finance
HON Honeywell International	$353,646		0.0%	1,723	0.1%	Multi-Sector Conglomerates
IWR iShares Russell Mid-Cap ETF	$348,469	$5,718 ▼	-1.6%	4,144	0.1%	ETF
VV Vanguard Large-Cap ETF	$344,056	$39,560 ▼	-10.3%	1,435	0.1%	ETF
NPK National Presto Industries	$315,506	$5,447 ▼	-1.7%	3,765	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$304,216		0.0%	1,237	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Personal Financial Services Top Holdings and 13F Report (2024)

About First Personal Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Personal Financial Services Top Holdings and 13F Report (2024)

About First Personal Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Personal Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information