EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+1.91%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
35
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Extra Space Storage
EXR
|
$2.49M |
| 2 |
Scotiabank
BNS
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.74M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.05M |
| 5 |
SVC
Service Properties Trust
SVC
|
$96.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.51M |
| 2 |
PACCAR
PCAR
|
$125K |
| 3 |
Sysco
SYY
|
$117K |
| 4 |
Johnson & Johnson
JNJ
|
$79.4K |
| 5 |
Boeing
BA
|
$53.4K |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$61.8B
| $6.7M | 4.92% |
55,090
-300
| -0.5% | -$36.5K |
|
2
Deere & Co
DE
$128B
| $5.79M | 4.25% |
46,820
-190
| -0.4% | -$23.5K |
|
|
3
Sysco
SYY
$38.6B
| $5.71M | 4.19% |
113,450
-2,320
| -2% | -$117K |
|
4
Wells Fargo
WFC
$261B
| $5.66M | 4.15% |
102,070
-20
| -0% | -$1.11K |
|
5
Amgen
AMGN
$153B
| $5.56M | 4.08% |
32,275
-30
| -0.1% | -$5.17K |
|
6
General Motors
GM
$55.4B
| $5.45M | 4% |
156,070
+1,830
| +1% | +$63.9K |
|
7
GE Aerospace
GE
$289B
| $5.4M | 3.96% |
199,820
-100
| -0.1% | -$2.7K |
|
8
United Parcel Service
UPS
$72.1B
| $5.38M | 3.95% |
48,640
-480
| -1% | -$53.1K |
|
9
Pfizer
PFE
$141B
| $5.34M | 3.92% |
158,826
-20
| -0% | -$672 |
|
10
Intel
INTC
$105B
| $5.27M | 3.87% |
156,245
-510
| -0.3% | -$17.2K |
|
11
McDonald's
MCD
$224B
| $5.25M | 3.86% |
34,305
-180
| -0.5% | -$27.6K |
|
12
Nucor
NUE
$33.5B
| $5.23M | 3.84% |
90,340
-140
| -0.2% | -$8.1K |
|
13
RTX Corp
RTX
$211B
| $5.14M | 3.78% |
42,120
-50
| -0.1% | -$6.11K |
|
14
AT&T
T
$208B
| $5.13M | 3.76% |
135,832
-400
| -0.3% | -$15.1K |
|
15
Eaton
ETN
$133B
| $5.1M | 3.75% |
65,570
-15
| -0% | -$1.17K |
|
|
16
Johnson & Johnson
JNJ
$428B
| $5.07M | 3.72% |
38,345
-600
| -2% | -$79.4K |
|
|
17
Chevron
CVX
$325B
| $4.73M | 3.47% |
45,285
+16,695
| +58% | +$1.74M |
|
|
SVC
18
Service Properties Trust
SVC
$442M
| $4.06M | 2.98% |
139,281
+3,320
| +2% | +$96.8K |
|
|
19
PACCAR
PCAR
$51.6B
| $3.64M | 2.67% |
55,040
-1,900
| -3% | -$125K |
|
20
VF Corp
VFC
$5.83B
| $3.56M | 2.61% |
61,730
-20
| -0% | -$1.15K |
|
21
Hasbro
HAS
$11.1B
| $3.5M | 2.57% |
31,422
-200
| -0.6% | -$22.3K |
|
|
22
Scotiabank
BNS
$77.2B
| $3.42M | 2.51% |
56,890
+30,360
| +114% | +$1.83M |
|
|
23
Boeing
BA
$179B
| $3.41M | 2.5% |
17,245
-270
| -2% | -$53.4K |
|
24
Duke Energy
DUK
$94.9B
| $3.37M | 2.47% |
40,300
| – | – |
|
25
Verizon
VZ
$185B
| $3.26M | 2.39% |
72,975
-370
| -0.5% | -$16.5K |
|