EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$163M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$163M
AUM Growth
-$3.06M
(-1.8%)
Holding
33
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.06M | |
| 2 | +$889K | |
| 3 | +$720K | |
| 4 |
Campbell Soup
CPB
|
+$641K |
| 5 |
Amcor
AMCR
|
+$438K |
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.52% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$89.4B
| $12.6M | 7.7% |
143,645
-8,220
|
|
||
2
Eaton
ETN
$135B
| $11.7M | 7.16% |
36,694
-1,031
|
|
||
3
Deere & Co
DE
$142B
| $10M | 6.14% |
21,525
-545
|
|
||
4
Norfolk Southern
NSC
$63.8B
| $9.14M | 5.59% |
31,640
-585
|
|
||
5
General Dynamics
GD
$96.3B
| $8.64M | 5.29% |
25,677
-670
|
|
||
6
Amgen
AMGN
$184B
| $8.11M | 4.97% |
24,782
-420
|
|
||
7
PACCAR
PCAR
$64.6B
| $7.14M | 4.37% |
65,164
-635
|
|
||
8
McDonald's
MCD
$223B
| $6.94M | 4.25% |
22,705
-560
|
|
||
9
Merck
MRK
$265B
| $6.55M | 4.01% |
62,260
-545
|
|
||
10
Illinois Tool Works
ITW
$74.9B
| $6.4M | 3.92% |
25,980
-530
|
|
||
11
Applied Materials
AMAT
$267B
| $5.68M | 3.48% |
22,107
-151
|
|
||
12
Duke Energy
DUK
$93.5B
| $5.58M | 3.42% |
47,639
-360
|
|
||
13
C.H. Robinson
CHRW
$21.8B
| $5.44M | 3.33% |
33,840
-850
|
|
||
14
US Bancorp
USB
$86.7B
| $5.34M | 3.27% |
100,087
-1,160
|
|
||
15
Omnicom Group
OMC
$24.1B
| $4.92M | 3.01% |
60,890
-220
|
|
||
16
Devon Energy
DVN
$25B
| $4.84M | 2.96% |
132,150
-1,590
|
|
||
17
Air Products & Chemicals
APD
$57B
| $4.47M | 2.74% |
18,110
-3,600
|
|
||
|
18
Campbell Soup
CPB
$8.04B
| $3.98M | 2.44% |
142,845
-23,010
|
|
||
19
Analog Devices
ADI
$155B
| $3.83M | 2.34% |
14,115
-340
|
|
||
20
United Parcel Service
UPS
$88B
| $3.75M | 2.3% |
37,805
-210
|
|
||
21
Hershey
HSY
$38.9B
| $3.74M | 2.29% |
20,525
-260
|
|
||
22
Lockheed Martin
LMT
$138B
| $3.64M | 2.23% |
7,530
-240
|
|
||
23
American Electric Power
AEP
$63.6B
| $3.41M | 2.09% |
29,614
-530
|
|
||
24
Cisco
CSCO
$312B
| $3.06M | 1.87% |
39,680
-1,340
|
|
||
25
STAG Industrial
STAG
$6.84B
| $2.18M | 1.33% |
59,275
|
|