EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.7%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
34
New
2
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$3.31M |
| 2 |
Healthpeak Properties
DOC
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
VF Corp
VFC
|
$723K |
| 5 |
RTX Corp
RTX
|
$684K |
Top Sells
| 1 |
Sysco
SYY
|
$295K |
| 2 |
Automatic Data Processing
ADP
|
$223K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Norfolk Southern
NSC
|
$93.5K |
| 5 |
Intel
INTC
|
$88.7K |
Sector Composition
| 1 | Industrials | 31.83% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.4B
| $6.2M | 4.76% |
55,390
-835
| -1% | -$93.5K |
|
|
2
Sysco
SYY
$38.5B
| $6.01M | 4.61% |
115,770
-5,690
| -5% | -$295K |
|
3
GE Aerospace
GE
$292B
| $5.96M | 4.57% |
199,920
+7,630
| +4% | +$227K |
|
4
Wells Fargo
WFC
$262B
| $5.68M | 4.36% |
102,090
-70
| -0.1% | -$3.9K |
|
5
AT&T
T
$208B
| $5.66M | 4.35% |
136,232
| – | – |
|
|
6
Intel
INTC
$106B
| $5.65M | 4.34% |
156,755
-2,460
| -2% | -$88.7K |
|
7
General Motors
GM
$55.7B
| $5.45M | 4.19% |
154,240
+16,700
| +12% | +$591K |
|
|
8
Pfizer
PFE
$142B
| $5.43M | 4.17% |
158,846
+52,960
| +50% | +$1.81M |
|
9
Nucor
NUE
$33.6B
| $5.4M | 4.15% |
90,480
-810
| -0.9% | -$48.4K |
|
10
Amgen
AMGN
$154B
| $5.3M | 4.07% |
32,305
+1,880
| +6% | +$308K |
|
11
United Parcel Service
UPS
$72.2B
| $5.27M | 4.05% |
49,120
+2,005
| +4% | +$215K |
|
12
Deere & Co
DE
$129B
| $5.12M | 3.93% |
47,010
-560
| -1% | -$61K |
|
13
Eaton
ETN
$134B
| $4.86M | 3.73% |
65,585
-20
| -0% | -$1.48K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.85M | 3.72% |
38,945
-50
| -0.1% | -$6.23K |
|
|
15
RTX Corp
RTX
$212B
| $4.73M | 3.63% |
42,170
+6,100
| +17% | +$684K |
|
16
McDonald's
MCD
$225B
| $4.47M | 3.43% |
34,485
-250
| -0.7% | -$32.4K |
|
|
SVC
17
Service Properties Trust
SVC
$439M
| $4.29M | 3.29% |
135,961
+6,876
| +5% | +$217K |
|
18
PACCAR
PCAR
$51.9B
| $3.83M | 2.94% |
56,940
-565
| -1% | -$38K |
|
19
Verizon
VZ
$185B
| $3.58M | 2.75% |
73,345
+2,970
| +4% | +$145K |
|
|
20
VF Corp
VFC
$5.8B
| $3.39M | 2.61% |
61,750
+13,160
| +27% | +$723K |
|
|
21
Duke Energy
DUK
$94.8B
| $3.31M | 2.54% |
+40,300
| New | +$3.31M |
|
22
Hasbro
HAS
$11.2B
| $3.16M | 2.42% |
31,622
-225
| -0.7% | -$22.5K |
|
23
Boeing
BA
$179B
| $3.1M | 2.38% |
17,515
-150
| -0.8% | -$26.5K |
|
24
Chevron
CVX
$326B
| $3.07M | 2.36% |
28,590
-230
| -0.8% | -$24.7K |
|
25
Gilead Sciences
GILD
$140B
| $3.02M | 2.32% |
44,470
+1,000
| +2% | +$67.9K |
|