EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+7%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
37
New
3
Increased
9
Reduced
22
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.38M |
| 2 |
Cheesecake Factory
CAKE
|
$1.89M |
| 3 |
Omnicom Group
OMC
|
$1.86M |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$132K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.05M |
| 2 |
Healthpeak Properties
DOC
|
$936K |
| 3 |
SVC
Service Properties Trust
SVC
|
$401K |
| 4 |
Boeing
BA
|
$214K |
| 5 |
Intel
INTC
|
$184K |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 9.68% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $7.67M | 5.06% |
52,940
-1,190
| -2% | -$172K |
|
2
Deere & Co
DE
$129B
| $7.24M | 4.77% |
46,250
-290
| -0.6% | -$45.4K |
|
|
3
Intel
INTC
$106B
| $7.01M | 4.62% |
151,825
-3,980
| -3% | -$184K |
|
4
Sysco
SYY
$38.5B
| $6.83M | 4.5% |
112,500
-650
| -0.6% | -$39.5K |
|
5
General Motors
GM
$55.7B
| $6.54M | 4.31% |
159,460
+1,330
| +0.8% | +$54.5K |
|
6
Wells Fargo
WFC
$263B
| $6.06M | 3.99% |
99,870
-340
| -0.3% | -$20.6K |
|
7
Nucor
NUE
$34.1B
| $6.06M | 3.99% |
95,240
-360
| -0.4% | -$22.9K |
|
8
Pfizer
PFE
$142B
| $5.81M | 3.83% |
160,486
+2,410
| +2% | +$87.3K |
|
9
Chevron
CVX
$326B
| $5.76M | 3.79% |
45,975
-320
| -0.7% | -$40.1K |
|
10
McDonald's
MCD
$224B
| $5.75M | 3.79% |
33,380
-255
| -0.8% | -$43.9K |
|
11
United Parcel Service
UPS
$72.2B
| $5.74M | 3.78% |
48,130
-320
| -0.7% | -$38.1K |
|
12
Amgen
AMGN
$155B
| $5.57M | 3.67% |
32,055
-130
| -0.4% | -$22.6K |
|
13
RTX Corp
RTX
$212B
| $5.37M | 3.54% |
42,070
-50
| -0.1% | -$6.38K |
|
14
AT&T
T
$208B
| $5.36M | 3.53% |
137,862
+2,500
| +2% | +$97.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.18M | 3.42% |
37,095
-630
| -2% | -$88K |
|
16
Eaton
ETN
$134B
| $5.04M | 3.32% |
63,815
-260
| -0.4% | -$20.5K |
|
|
17
Boeing
BA
$179B
| $4.75M | 3.13% |
16,118
-727
| -4% | -$214K |
|
18
VF Corp
VFC
$5.8B
| $4.55M | 3% |
61,520
-140
| -0.2% | -$10.4K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $3.95M | 2.6% |
132,361
-13,450
| -9% | -$401K |
|
20
PACCAR
PCAR
$52.5B
| $3.9M | 2.57% |
54,920
-120
| -0.2% | -$8.53K |
|
21
Scotiabank
BNS
$77.6B
| $3.78M | 2.49% |
58,540
+1,690
| +3% | +$109K |
|
22
Verizon
VZ
$185B
| $3.52M | 2.32% |
66,575
-250
| -0.4% | -$13.2K |
|
23
C.H. Robinson
CHRW
$15.2B
| $3.52M | 2.32% |
39,470
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $3.46M | 2.28% |
41,165
+1,050
| +3% | +$88.3K |
|
|
25
Omnicom Group
OMC
$15.2B
| $3.42M | 2.25% |
46,960
+25,520
| +119% | +$1.86M |
|