EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+0.93%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.87%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
33
New
–
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Hasbro
HAS
|
$278K |
| 2 |
RTX Corp
RTX
|
$256K |
| 3 |
C.H. Robinson
CHRW
|
$242K |
| 4 |
Corning
GLW
|
$226K |
| 5 |
Medtronic
MDT
|
$221K |
Top Sells
| 1 |
Deere & Co
DE
|
$511K |
| 2 |
Eaton
ETN
|
$482K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
McDonald's
MCD
|
$361K |
| 5 |
United Parcel Service
UPS
|
$309K |
Sector Composition
| 1 | Industrials | 43.73% |
| 2 | Healthcare | 20.22% |
| 3 | Utilities | 8.51% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.02M | 1.78% |
59,210
+4,075
| +7% | +$208K |
|
27
Analog Devices
ADI
$124B
| $2.77M | 1.63% |
16,745
-650
| -4% | -$107K |
|
|
28
Hasbro
HAS
$11.4B
| $2.57M | 1.52% |
31,390
+3,395
| +12% | +$278K |
|
29
AT&T
T
$209B
| $2.46M | 1.45% |
104,235
+4,700
| +5% | +$111K |
|
30
Apple
AAPL
$3.45T
| $1.64M | 0.97% |
9,375
-76
| -0.8% | -$13.3K |
|
31
PepsiCo
PEP
$204B
| $1.61M | 0.95% |
9,640
-645
| -6% | -$108K |
|
|
32
RTX Corp
RTX
$212B
| $989K | 0.58% |
9,983
+2,584
| +35% | +$256K |
|
33
Qualcomm
QCOM
$173B
| $263K | 0.16% |
1,724
| – | – |
|