EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $184M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$449K
3
+$356K
4
LMT icon
Lockheed Martin
LMT
+$166K
5
OMC icon
Omnicom Group
OMC
+$61.3K

Top Sells

1
+$2.17M
2
+$325K
3
+$26.7K
4
ADI icon
Analog Devices
ADI
+$25.5K
5
PCAR icon
PACCAR
PCAR
+$25.4K

Sector Composition

1 Industrials 39.95%
2 Technology 19.58%
3 Healthcare 8.8%
4 Consumer Staples 6.66%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$129B
$19.2M 10.42%
140,950
-2,695
ETN icon
2
Eaton
ETN
$159B
$13.1M 7.12%
36,619
-75
DE icon
3
Deere & Co
DE
$152B
$12.1M 6.59%
21,515
-10
NSC icon
4
Norfolk Southern
NSC
$70.4B
$9.07M 4.93%
31,605
-35
GD icon
5
General Dynamics
GD
$93.4B
$8.81M 4.79%
25,669
-8
AMGN icon
6
Amgen
AMGN
$182B
$8.71M 4.74%
24,753
-29
AMAT icon
7
Applied Materials
AMAT
$303B
$7.56M 4.11%
22,107
PCAR icon
8
PACCAR
PCAR
$62.5B
$7.5M 4.08%
64,954
-210
MRK icon
9
Merck
MRK
$272B
$7.48M 4.07%
62,145
-115
MCD icon
10
McDonald's
MCD
$207B
$7.05M 3.84%
22,690
-15
ITW icon
11
Illinois Tool Works
ITW
$76.2B
$6.75M 3.67%
25,940
-40
DVN icon
12
Devon Energy
DVN
$31.1B
$6.65M 3.62%
132,170
+20
DUK icon
13
Duke Energy
DUK
$98.8B
$6.23M 3.39%
47,609
-30
CHRW icon
14
C.H. Robinson
CHRW
$22.2B
$5.61M 3.05%
33,790
-50
APD icon
15
Air Products & Chemicals
APD
$67.2B
$5.26M 2.86%
18,095
-15
USB icon
16
US Bancorp
USB
$86.5B
$5.2M 2.83%
99,977
-110
LMT icon
17
Lockheed Martin
LMT
$116B
$4.71M 2.56%
7,800
+270
OMC icon
18
Omnicom Group
OMC
$21B
$4.65M 2.53%
61,680
+790
ADI icon
19
Analog Devices
ADI
$190B
$4.47M 2.43%
14,035
-80
HSY icon
20
Hershey
HSY
$38.3B
$4.26M 2.32%
20,505
-20
UPS icon
21
United Parcel Service
UPS
$89.7B
$4.13M 2.25%
41,995
+4,190
AEP icon
22
American Electric Power
AEP
$73.4B
$3.87M 2.11%
29,554
-60
CPB icon
23
Campbell Soup
CPB
$6.07B
$3.49M 1.9%
156,700
+13,855
CLX icon
24
Clorox
CLX
$11.4B
$3.22M 1.75%
31,115
+19,030
CSCO icon
25
Cisco
CSCO
$349B
$3.08M 1.67%
39,660
-20
1
2