EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+8.25%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.09M |
| 2 |
Intel
INTC
|
$5.75M |
| 3 |
General Motors
GM
|
$5.33M |
| 4 |
Sysco
SYY
|
$5.31M |
| 5 |
AT&T
T
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.09M | 5.86% |
+195,589
| New | +$6.09M |
|
|
2
Intel
INTC
$107B
| $5.75M | 5.53% |
+166,905
| New | +$5.75M |
|
|
3
General Motors
GM
$55.8B
| $5.33M | 5.13% |
+156,780
| New | +$5.33M |
|
|
4
Sysco
SYY
$38.5B
| $5.31M | 5.11% |
+129,560
| New | +$5.31M |
|
|
5
AT&T
T
$209B
| $4.87M | 4.69% |
+141,547
| New | +$4.87M |
|
6
Applied Materials
AMAT
$128B
| $4.6M | 4.43% |
+246,530
| New | +$4.6M |
|
7
McDonald's
MCD
$224B
| $4.26M | 4.1% |
+36,045
| New | +$4.26M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.22M | 4.06% |
+41,115
| New | +$4.22M |
|
9
Deere & Co
DE
$129B
| $3.92M | 3.77% |
+51,420
| New | +$3.92M |
|
10
Norfolk Southern
NSC
$62.8B
| $3.9M | 3.75% |
+46,070
| New | +$3.9M |
|
11
United Parcel Service
UPS
$74.1B
| $3.86M | 3.71% |
+40,060
| New | +$3.86M |
|
12
Nucor
NUE
$34.1B
| $3.85M | 3.71% |
+95,615
| New | +$3.85M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $3.84M | 3.7% |
+90,515
| New | +$3.84M |
|
14
Eaton
ETN
$136B
| $3.47M | 3.34% |
+66,620
| New | +$3.47M |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $3.4M | 3.27% |
+129,965
| New | +$3.4M |
|
16
Medtronic
MDT
$119B
| $3.25M | 3.13% |
+42,307
| New | +$3.25M |
|
17
Kohl's
KSS
$1.69B
| $3.03M | 2.91% |
+63,590
| New | +$3.03M |
|
18
Verizon
VZ
$186B
| $2.99M | 2.88% |
+64,760
| New | +$2.99M |
|
19
Emerson Electric
EMR
$74.3B
| $2.85M | 2.75% |
+59,650
| New | +$2.85M |
|
20
PACCAR
PCAR
$52.5B
| $2.84M | 2.73% |
+59,824
| New | +$2.84M |
|
21
Boeing
BA
$177B
| $2.8M | 2.69% |
+19,365
| New | +$2.8M |
|
22
Chevron
CVX
$324B
| $2.64M | 2.54% |
+29,300
| New | +$2.64M |
|
23
Automatic Data Processing
ADP
$123B
| $2.58M | 2.48% |
+30,400
| New | +$2.58M |
|
24
Hasbro
HAS
$11.4B
| $2.31M | 2.22% |
+34,272
| New | +$2.31M |
|
25
Realty Income
O
$53.7B
| $2.22M | 2.13% |
+42,960
| New | +$2.22M |
|