EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+3.07%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
31
New
–
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.58M |
| 2 |
Norfolk Southern
NSC
|
$962K |
| 3 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
Realty Income
O
|
$434K |
| 2 |
Automatic Data Processing
ADP
|
$303K |
| 3 |
Sysco
SYY
|
$284K |
| 4 |
Medtronic
MDT
|
$265K |
| 5 |
Applied Materials
AMAT
|
$252K |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $6.27M | 5.59% |
123,600
-5,600
| -4% | -$284K |
|
2
AT&T
T
$209B
| $6.04M | 5.38% |
139,872
-4,900
| -3% | -$212K |
|
3
GE Aerospace
GE
$292B
| $6.02M | 5.36% |
191,275
-2,104
| -1% | -$66.2K |
|
|
4
Applied Materials
AMAT
$128B
| $5.66M | 5.04% |
235,930
-10,500
| -4% | -$252K |
|
5
Intel
INTC
$107B
| $5.3M | 4.72% |
161,605
-4,550
| -3% | -$149K |
|
6
United Parcel Service
UPS
$74.1B
| $5.14M | 4.58% |
47,720
-725
| -1% | -$78.1K |
|
|
7
Norfolk Southern
NSC
$62.8B
| $4.87M | 4.34% |
57,170
+11,300
| +25% | +$962K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.75M | 4.23% |
39,155
-1,960
| -5% | -$238K |
|
9
Nucor
NUE
$34.1B
| $4.57M | 4.07% |
92,485
-2,400
| -3% | -$119K |
|
|
10
Amgen
AMGN
$155B
| $4.56M | 4.06% |
29,955
+960
| +3% | +$146K |
|
11
General Motors
GM
$55.8B
| $4.41M | 3.93% |
155,970
-990
| -0.6% | -$28K |
|
12
McDonald's
MCD
$224B
| $4.2M | 3.74% |
34,895
-700
| -2% | -$84.2K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 3.6% |
86,815
-2,700
| -3% | -$126K |
|
14
Eaton
ETN
$136B
| $3.98M | 3.55% |
66,675
| – | – |
|
15
Verizon
VZ
$186B
| $3.9M | 3.48% |
69,870
| – | – |
|
16
Deere & Co
DE
$129B
| $3.9M | 3.47% |
48,120
-2,210
| -4% | -$179K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $3.58M | 3.19% |
124,445
-6,000
| -5% | -$173K |
|
|
18
Medtronic
MDT
$119B
| $3.36M | 3% |
38,757
-3,050
| -7% | -$265K |
|
|
19
Gilead Sciences
GILD
$140B
| $3.27M | 2.92% |
39,230
+18,920
| +93% | +$1.58M |
|
20
Chevron
CVX
$324B
| $3.06M | 2.73% |
29,200
| – | – |
|
21
PACCAR
PCAR
$52.5B
| $3.01M | 2.68% |
57,973
-1,851
| -3% | -$96K |
|
22
Hasbro
HAS
$11.4B
| $2.77M | 2.46% |
32,917
-555
| -2% | -$46.6K |
|
|
23
Realty Income
O
$53.7B
| $2.51M | 2.24% |
36,210
-6,250
| -15% | -$434K |
|
|
24
Automatic Data Processing
ADP
$123B
| $2.49M | 2.22% |
27,100
-3,300
| -11% | -$303K |
|
25
Kohl's
KSS
$1.69B
| $2.34M | 2.08% |
61,640
-1,400
| -2% | -$53.1K |
|