EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.08%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
34
New
3
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.42M |
| 3 |
Gilead Sciences
GILD
|
$842K |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Scotiabank
BNS
|
$27K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.66M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.04M |
| 3 |
Realty Income
O
|
$2.51M |
| 4 |
Amgen
AMGN
|
$85.1K |
| 5 |
Intel
INTC
|
$84.6K |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.64% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $6.02M | 5.41% |
159,365
-2,240
| -1% | -$84.6K |
|
2
Sysco
SYY
$38.5B
| $5.98M | 5.37% |
121,960
-1,640
| -1% | -$80.4K |
|
3
AT&T
T
$209B
| $5.64M | 5.07% |
138,972
-900
| -0.6% | -$36.6K |
|
4
GE Aerospace
GE
$292B
| $5.6M | 5.03% |
189,075
-2,200
| -1% | -$65.2K |
|
5
Norfolk Southern
NSC
$62.8B
| $5.49M | 4.94% |
56,595
-575
| -1% | -$55.8K |
|
6
United Parcel Service
UPS
$74.1B
| $5.19M | 4.66% |
47,450
-270
| -0.6% | -$29.5K |
|
|
7
Amgen
AMGN
$155B
| $4.91M | 4.41% |
29,445
-510
| -2% | -$85.1K |
|
8
General Motors
GM
$55.8B
| $4.9M | 4.4% |
154,200
-1,770
| -1% | -$56.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.61M | 4.14% |
38,995
-160
| -0.4% | -$18.9K |
|
|
10
Wells Fargo
WFC
$263B
| $4.55M | 4.09% |
+102,690
| New | +$4.55M |
|
11
Nucor
NUE
$34.1B
| $4.53M | 4.07% |
91,535
-950
| -1% | -$47K |
|
|
12
Pfizer
PFE
$141B
| $4.42M | 3.97% |
+130,486
| New | +$4.42M |
|
13
Eaton
ETN
$136B
| $4.34M | 3.9% |
65,980
-695
| -1% | -$45.7K |
|
14
Deere & Co
DE
$129B
| $4.07M | 3.66% |
47,725
-395
| -0.8% | -$33.7K |
|
15
McDonald's
MCD
$224B
| $4.01M | 3.61% |
34,795
-100
| -0.3% | -$11.5K |
|
|
16
Gilead Sciences
GILD
$140B
| $3.95M | 3.55% |
49,875
+10,645
| +27% | +$842K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $3.69M | 3.31% |
123,985
-460
| -0.4% | -$13.7K |
|
18
Verizon
VZ
$186B
| $3.6M | 3.24% |
69,325
-545
| -0.8% | -$28.3K |
|
19
PACCAR
PCAR
$52.5B
| $3.39M | 3.05% |
57,698
-275
| -0.5% | -$16.2K |
|
20
Medtronic
MDT
$119B
| $3.35M | 3.01% |
38,757
| – | – |
|
21
Chevron
CVX
$324B
| $2.97M | 2.67% |
28,880
-320
| -1% | -$32.9K |
|
22
Kohl's
KSS
$1.69B
| $2.63M | 2.36% |
60,040
-1,600
| -3% | -$70K |
|
23
Hasbro
HAS
$11.4B
| $2.56M | 2.3% |
32,267
-650
| -2% | -$51.6K |
|
24
Automatic Data Processing
ADP
$123B
| $2.37M | 2.13% |
26,900
-200
| -0.7% | -$17.6K |
|
25
Boeing
BA
$177B
| $2.33M | 2.09% |
17,665
| – | – |
|