EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.3%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
32
New
2
Increased
–
Reduced
29
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$5.07M |
| 2 |
EOG Resources
EOG
|
$2.73M |
Top Sells
| 1 |
Deere & Co
DE
|
$254K |
| 2 |
Eaton
ETN
|
$191K |
| 3 |
Apple
AAPL
|
$164K |
| 4 |
Corning
GLW
|
$153K |
| 5 |
Norfolk Southern
NSC
|
$128K |
Sector Composition
| 1 | Industrials | 42.65% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 8.54% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$133B
| $13.6M | 8.76% |
38,105
-535
| -1% | -$191K |
|
|
2
Deere & Co
DE
$128B
| $11.3M | 7.26% |
22,175
-500
| -2% | -$254K |
|
|
3
Norfolk Southern
NSC
$61.8B
| $8.32M | 5.36% |
32,510
-500
| -2% | -$128K |
|
|
4
Corning
GLW
$58.2B
| $8.08M | 5.2% |
153,565
-2,915
| -2% | -$153K |
|
5
General Dynamics
GD
$87B
| $7.75M | 4.99% |
26,582
-395
| -1% | -$115K |
|
6
Amgen
AMGN
$153B
| $7.11M | 4.58% |
25,452
-115
| -0.4% | -$32.1K |
|
7
McDonald's
MCD
$224B
| $6.82M | 4.39% |
23,345
-345
| -1% | -$101K |
|
8
Illinois Tool Works
ITW
$76.1B
| $6.62M | 4.26% |
26,770
-280
| -1% | -$69.2K |
|
9
Air Products & Chemicals
APD
$64.8B
| $6.43M | 4.14% |
22,795
-390
| -2% | -$110K |
|
10
PACCAR
PCAR
$51.6B
| $6.33M | 4.07% |
66,549
-185
| -0.3% | -$17.6K |
|
11
Duke Energy
DUK
$94.8B
| $5.72M | 3.68% |
48,449
-685
| -1% | -$80.8K |
|
12
Merck
MRK
$212B
| $5.22M | 3.36% |
65,960
-250
| -0.4% | -$19.8K |
|
|
13
Campbell Soup
CPB
$9.38B
| $5.07M | 3.27% |
+165,575
| New | +$5.07M |
|
14
US Bancorp
USB
$74.9B
| $4.82M | 3.11% |
106,582
-2,530
| -2% | -$114K |
|
15
Devon Energy
DVN
$23.1B
| $4.48M | 2.88% |
140,770
-665
| -0.5% | -$21.2K |
|
16
Omnicom Group
OMC
$14.9B
| $4.4M | 2.84% |
61,190
-795
| -1% | -$57.2K |
|
17
Applied Materials
AMAT
$125B
| $4.13M | 2.66% |
22,568
-10
| -0% | -$1.83K |
|
18
United Parcel Service
UPS
$72.1B
| $4.04M | 2.6% |
40,025
-565
| -1% | -$57K |
|
19
Kraft Heinz
KHC
$30.7B
| $3.62M | 2.33% |
140,375
-2,480
| -2% | -$64K |
|
20
Lockheed Martin
LMT
$105B
| $3.58M | 2.31% |
7,735
-145
| -2% | -$67.2K |
|
21
Hershey
HSY
$37.4B
| $3.5M | 2.25% |
21,095
-135
| -0.6% | -$22.4K |
|
22
Analog Devices
ADI
$121B
| $3.45M | 2.22% |
14,500
-120
| -0.8% | -$28.6K |
|
23
C.H. Robinson
CHRW
$15.1B
| $3.39M | 2.18% |
35,300
-280
| -0.8% | -$26.9K |
|
24
American Electric Power
AEP
$58.8B
| $3.17M | 2.04% |
30,504
-860
| -3% | -$89.2K |
|
25
Cisco
CSCO
$270B
| $2.85M | 1.83% |
41,020
-1,340
| -3% | -$93K |
|