EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M

Top Sells

1
+$254K
2
+$191K
3
+$164K
4
GLW icon
Corning
GLW
+$153K
5
NSC icon
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 Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$145B
$13.6M 8.76%
38,105
-535
DE icon
2
Deere & Co
DE
$124B
$11.3M 7.26%
22,175
-500
NSC icon
3
Norfolk Southern
NSC
$65B
$8.32M 5.36%
32,510
-500
GLW icon
4
Corning
GLW
$73.7B
$8.08M 5.2%
153,565
-2,915
GD icon
5
General Dynamics
GD
$91.6B
$7.75M 4.99%
26,582
-395
AMGN icon
6
Amgen
AMGN
$162B
$7.11M 4.58%
25,452
-115
MCD icon
7
McDonald's
MCD
$219B
$6.82M 4.39%
23,345
-345
ITW icon
8
Illinois Tool Works
ITW
$75B
$6.62M 4.26%
26,770
-280
APD icon
9
Air Products & Chemicals
APD
$56.7B
$6.43M 4.14%
22,795
-390
PCAR icon
10
PACCAR
PCAR
$52.4B
$6.33M 4.07%
66,549
-185
DUK icon
11
Duke Energy
DUK
$99.8B
$5.72M 3.68%
48,449
-685
MRK icon
12
Merck
MRK
$219B
$5.22M 3.36%
65,960
-250
CPB icon
13
Campbell Soup
CPB
$9.25B
$5.07M 3.27%
+165,575
USB icon
14
US Bancorp
USB
$74.1B
$4.82M 3.11%
106,582
-2,530
DVN icon
15
Devon Energy
DVN
$20.4B
$4.48M 2.88%
140,770
-665
OMC icon
16
Omnicom Group
OMC
$15.2B
$4.4M 2.84%
61,190
-795
AMAT icon
17
Applied Materials
AMAT
$180B
$4.13M 2.66%
22,568
-10
UPS icon
18
United Parcel Service
UPS
$74.6B
$4.04M 2.6%
40,025
-565
KHC icon
19
Kraft Heinz
KHC
$30.3B
$3.62M 2.33%
140,375
-2,480
LMT icon
20
Lockheed Martin
LMT
$114B
$3.58M 2.31%
7,735
-145
HSY icon
21
Hershey
HSY
$37.7B
$3.5M 2.25%
21,095
-135
ADI icon
22
Analog Devices
ADI
$121B
$3.45M 2.22%
14,500
-120
CHRW icon
23
C.H. Robinson
CHRW
$15.1B
$3.39M 2.18%
35,300
-280
AEP icon
24
American Electric Power
AEP
$62.8B
$3.17M 2.04%
30,504
-860
CSCO icon
25
Cisco
CSCO
$280B
$2.85M 1.83%
41,020
-1,340
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