EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+4.41%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
36
New
2
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3M |
| 2 |
Omnicom Group
OMC
|
$325K |
| 3 |
Nucor
NUE
|
$295K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
SVC
Service Properties Trust
SVC
|
$186K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Fastenal
FAST
|
$1.39M |
| 3 |
Verizon
VZ
|
$304K |
| 4 |
Norfolk Southern
NSC
|
$127K |
| 5 |
Eaton
ETN
|
$115K |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$61.8B
| $7.16M | 5.11% |
54,130
-960
| -2% | -$127K |
|
2
General Motors
GM
$55.4B
| $6.39M | 4.56% |
158,130
+2,060
| +1% | +$83.2K |
|
3
Sysco
SYY
$38.6B
| $6.1M | 4.36% |
113,150
-300
| -0.3% | -$16.2K |
|
4
Amgen
AMGN
$153B
| $6M | 4.28% |
32,185
-90
| -0.3% | -$16.8K |
|
5
Intel
INTC
$105B
| $5.93M | 4.24% |
155,805
-440
| -0.3% | -$16.8K |
|
6
Deere & Co
DE
$128B
| $5.85M | 4.17% |
46,540
-280
| -0.6% | -$35.2K |
|
7
United Parcel Service
UPS
$72.1B
| $5.82M | 4.15% |
48,450
-190
| -0.4% | -$22.8K |
|
8
Pfizer
PFE
$141B
| $5.64M | 4.03% |
158,076
-750
| -0.5% | -$26.8K |
|
9
Wells Fargo
WFC
$261B
| $5.53M | 3.95% |
100,210
-1,860
| -2% | -$103K |
|
10
Chevron
CVX
$325B
| $5.44M | 3.88% |
46,295
+1,010
| +2% | +$119K |
|
|
11
Nucor
NUE
$33.5B
| $5.36M | 3.83% |
95,600
+5,260
| +6% | +$295K |
|
12
AT&T
T
$208B
| $5.3M | 3.79% |
135,362
-470
| -0.3% | -$18.4K |
|
13
McDonald's
MCD
$224B
| $5.27M | 3.76% |
33,635
-670
| -2% | -$105K |
|
14
GE Aerospace
GE
$289B
| $4.97M | 3.55% |
205,375
+5,555
| +3% | +$134K |
|
|
15
Eaton
ETN
$133B
| $4.92M | 3.51% |
64,075
-1,495
| -2% | -$115K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.91M | 3.5% |
37,725
-620
| -2% | -$80.6K |
|
17
RTX Corp
RTX
$211B
| $4.89M | 3.49% |
42,120
| – | – |
|
18
Boeing
BA
$179B
| $4.28M | 3.06% |
16,845
-400
| -2% | -$102K |
|
|
SVC
19
Service Properties Trust
SVC
$441M
| $4.15M | 2.97% |
145,811
+6,530
| +5% | +$186K |
|
20
PACCAR
PCAR
$51.6B
| $3.98M | 2.84% |
55,040
| – | – |
|
21
VF Corp
VFC
$5.83B
| $3.92M | 2.8% |
61,660
-70
| -0.1% | -$4.45K |
|
22
Scotiabank
BNS
$77.2B
| $3.65M | 2.61% |
56,850
-40
| -0.1% | -$2.57K |
|
23
Duke Energy
DUK
$94.9B
| $3.37M | 2.4% |
40,115
-185
| -0.5% | -$15.5K |
|
|
24
Verizon
VZ
$185B
| $3.31M | 2.36% |
66,825
-6,150
| -8% | -$304K |
|
25
Hasbro
HAS
$11.1B
| $3.06M | 2.18% |
31,322
-100
| -0.3% | -$9.77K |
|