EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+6.41%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.9%)
Cap. Flow
-$32.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
34
New
1
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$4.35M |
| 2 |
Gilead Sciences
GILD
|
$1.24M |
| 3 |
United Parcel Service
UPS
|
$884K |
| 4 |
Verizon
VZ
|
$276K |
| 5 |
AT&T
T
|
$126K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.85M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.65M |
| 4 |
Deere & Co
DE
|
$83.9K |
| 5 |
GE Aerospace
GE
|
$70.3K |
Sector Composition
| 1 | Industrials | 28.28% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$291B
| $6.15M | 5.58% |
193,379
-2,210
| -1% | -$70.3K |
|
2
Sysco
SYY
$38.5B
| $6.04M | 5.48% |
129,200
-360
| -0.3% | -$16.8K |
|
|
3
AT&T
T
$208B
| $5.67M | 5.15% |
144,772
+3,225
| +2% | +$126K |
|
4
Intel
INTC
$105B
| $5.38M | 4.88% |
166,155
-750
| -0.4% | -$24.3K |
|
5
Applied Materials
AMAT
$125B
| $5.22M | 4.74% |
246,430
-100
| -0% | -$2.12K |
|
|
6
United Parcel Service
UPS
$72.2B
| $5.11M | 4.64% |
48,445
+8,385
| +21% | +$884K |
|
7
General Motors
GM
$55.7B
| $4.93M | 4.48% |
156,960
+180
| +0.1% | +$5.66K |
|
8
Nucor
NUE
$33.6B
| $4.49M | 4.08% |
94,885
-730
| -0.8% | -$34.5K |
|
9
McDonald's
MCD
$225B
| $4.47M | 4.06% |
35,595
-450
| -1% | -$56.6K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.45M | 4.04% |
41,115
| – | – |
|
|
11
Amgen
AMGN
$154B
| $4.35M | 3.95% |
+28,995
| New | +$4.35M |
|
12
Eaton
ETN
$133B
| $4.17M | 3.79% |
66,675
+55
| +0.1% | +$3.44K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $3.99M | 3.62% |
89,515
-1,000
| -1% | -$44.6K |
|
|
14
Deere & Co
DE
$129B
| $3.88M | 3.52% |
50,330
-1,090
| -2% | -$83.9K |
|
15
Norfolk Southern
NSC
$62.2B
| $3.82M | 3.47% |
45,870
-200
| -0.4% | -$16.7K |
|
|
16
Verizon
VZ
$185B
| $3.78M | 3.43% |
69,870
+5,110
| +8% | +$276K |
|
|
SVC
17
Service Properties Trust
SVC
$446M
| $3.47M | 3.15% |
130,445
+480
| +0.4% | +$12.8K |
|
18
PACCAR
PCAR
$51.9B
| $3.27M | 2.97% |
59,824
| – | – |
|
19
Medtronic
MDT
$120B
| $3.14M | 2.85% |
41,807
-500
| -1% | -$37.5K |
|
20
Kohl's
KSS
$1.78B
| $2.94M | 2.67% |
63,040
-550
| -0.9% | -$25.6K |
|
21
Chevron
CVX
$326B
| $2.79M | 2.53% |
29,200
-100
| -0.3% | -$9.54K |
|
22
Automatic Data Processing
ADP
$121B
| $2.73M | 2.48% |
30,400
| – | – |
|
23
Hasbro
HAS
$11.2B
| $2.68M | 2.44% |
33,472
-800
| -2% | -$64.1K |
|
24
Realty Income
O
$52.8B
| $2.65M | 2.41% |
42,460
-500
| -1% | -$31.3K |
|
25
Boeing
BA
$180B
| $2.46M | 2.23% |
19,365
| – | – |
|