First Western Capital Management as of March 31, 2020
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 9.0 | $300k | 1.6k | 186.45 | |
| Microsoft Corporation (MSFT) | 9.0 | $299k | 1.9k | 157.78 | |
| Lockheed Martin Corporation (LMT) | 8.1 | $271k | 800.00 | 338.75 | |
| Amgen (AMGN) | 7.8 | $261k | 1.3k | 203.11 | |
| Crown Castle Intl (CCI) | 7.7 | $255k | 1.8k | 144.15 | |
| McDonald's Corporation (MCD) | 7.6 | $254k | 1.5k | 165.15 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $249k | 2.8k | 90.18 | |
| Nextera Energy (NEE) | 7.5 | $248k | 1.0k | 240.78 | |
| Johnson & Johnson (JNJ) | 7.0 | $234k | 1.8k | 131.17 | |
| Honeywell International (HON) | 6.9 | $230k | 1.7k | 133.57 | |
| Equity Lifestyle Properties (ELS) | 6.6 | $219k | 3.8k | 57.39 | |
| Abbvie (ABBV) | 6.2 | $205k | 2.7k | 76.09 | |
| Huntington Bancshares Incorporated (HBAN) | 3.8 | $126k | 15k | 8.21 | |
| Regions Financial Corporation (RF) | 3.7 | $124k | 14k | 8.98 | |
| Energy Transfer Equity (ET) | 1.6 | $53k | 11k | 4.64 |
