EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+6.5%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$760K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.95M |
| 2 |
VF Corp
VFC
|
$2.59M |
| 3 |
SVC
Service Properties Trust
SVC
|
$162K |
| 4 |
Amgen
AMGN
|
$143K |
| 5 |
GE Aerospace
GE
|
$102K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.63M |
| 2 |
Medtronic
MDT
|
$855K |
| 3 |
Pfizer
PFE
|
$799K |
| 4 |
General Motors
GM
|
$580K |
| 5 |
Gilead Sciences
GILD
|
$459K |
Sector Composition
| 1 | Industrials | 33.44% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$38.5B
| $6.73M | 5.7% |
121,460
-500
| -0.4% | -$27.7K |
|
|
2
GE Aerospace
GE
$292B
| $6.08M | 5.15% |
192,290
+3,215
| +2% | +$102K |
|
3
Norfolk Southern
NSC
$62.8B
| $6.08M | 5.15% |
56,225
-370
| -0.7% | -$40K |
|
4
AT&T
T
$209B
| $5.79M | 4.91% |
136,232
-2,740
| -2% | -$117K |
|
5
Intel
INTC
$107B
| $5.78M | 4.9% |
159,215
-150
| -0.1% | -$5.44K |
|
6
Wells Fargo
WFC
$263B
| $5.63M | 4.77% |
102,160
-530
| -0.5% | -$29.2K |
|
7
Nucor
NUE
$34.1B
| $5.43M | 4.61% |
91,290
-245
| -0.3% | -$14.6K |
|
8
United Parcel Service
UPS
$74.1B
| $5.4M | 4.58% |
47,115
-335
| -0.7% | -$38.4K |
|
9
Deere & Co
DE
$129B
| $4.9M | 4.16% |
47,570
-155
| -0.3% | -$16K |
|
|
10
General Motors
GM
$55.8B
| $4.79M | 4.06% |
137,540
-16,660
| -11% | -$580K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.49M | 3.81% |
38,995
| – | – |
|
|
12
Amgen
AMGN
$155B
| $4.45M | 3.77% |
30,425
+980
| +3% | +$143K |
|
13
Eaton
ETN
$136B
| $4.4M | 3.73% |
65,605
-375
| -0.6% | -$25.2K |
|
14
McDonald's
MCD
$224B
| $4.23M | 3.58% |
34,735
-60
| -0.2% | -$7.3K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $4.1M | 3.47% |
129,085
+5,100
| +4% | +$162K |
|
|
16
RTX Corp
RTX
$212B
| $3.95M | 3.35% |
+36,070
| New | +$3.95M |
|
17
Verizon
VZ
$186B
| $3.76M | 3.18% |
70,375
+1,050
| +2% | +$56.1K |
|
18
PACCAR
PCAR
$52.5B
| $3.68M | 3.12% |
57,505
-193
| -0.3% | -$12.3K |
|
|
19
Pfizer
PFE
$141B
| $3.44M | 2.92% |
105,886
-24,600
| -19% | -$799K |
|
20
Chevron
CVX
$324B
| $3.39M | 2.88% |
28,820
-60
| -0.2% | -$7.06K |
|
|
21
Gilead Sciences
GILD
$140B
| $3.11M | 2.64% |
43,470
-6,405
| -13% | -$459K |
|
22
Boeing
BA
$177B
| $2.75M | 2.33% |
17,665
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $2.74M | 2.32% |
26,660
-240
| -0.9% | -$24.7K |
|
|
24
VF Corp
VFC
$5.91B
| $2.59M | 2.2% |
+48,590
| New | +$2.59M |
|
25
Hasbro
HAS
$11.4B
| $2.48M | 2.1% |
31,847
-420
| -1% | -$32.7K |
|