EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-3.33%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
38
New
1
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$2.14M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
Medtronic
MDT
|
$1.45M |
| 4 |
Pfizer
PFE
|
$131K |
| 5 |
Apple
AAPL
|
$124K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
Qualcomm
QCOM
|
$212K |
| 4 |
Sysco
SYY
|
$181K |
| 5 |
Nucor
NUE
|
$166K |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.82% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.76M | 5.46% |
149,025
-2,800
| -2% | -$146K |
|
2
Norfolk Southern
NSC
$62.8B
| $7.12M | 5.01% |
52,410
-530
| -1% | -$72K |
|
3
Deere & Co
DE
$129B
| $7.04M | 4.95% |
45,300
-950
| -2% | -$148K |
|
|
4
Sysco
SYY
$38.5B
| $6.56M | 4.62% |
109,480
-3,020
| -3% | -$181K |
|
5
General Motors
GM
$55.8B
| $5.9M | 4.15% |
162,410
+2,950
| +2% | +$107K |
|
|
6
Pfizer
PFE
$141B
| $5.83M | 4.1% |
164,186
+3,700
| +2% | +$131K |
|
|
7
Nucor
NUE
$34.1B
| $5.65M | 3.98% |
92,530
-2,710
| -3% | -$166K |
|
8
Boeing
BA
$177B
| $5.35M | 3.76% |
16,318
+200
| +1% | +$65.6K |
|
9
Amgen
AMGN
$155B
| $5.34M | 3.76% |
31,335
-720
| -2% | -$123K |
|
10
McDonald's
MCD
$224B
| $5.22M | 3.67% |
33,380
| – | – |
|
11
RTX Corp
RTX
$212B
| $5.19M | 3.65% |
41,250
-820
| -2% | -$103K |
|
12
Chevron
CVX
$324B
| $5.17M | 3.63% |
45,289
-686
| -1% | -$78.2K |
|
13
Eaton
ETN
$136B
| $5.04M | 3.55% |
63,085
-730
| -1% | -$58.3K |
|
14
United Parcel Service
UPS
$74.1B
| $4.95M | 3.49% |
47,330
-800
| -2% | -$83.7K |
|
15
AT&T
T
$209B
| $4.88M | 3.43% |
136,832
-1,030
| -0.7% | -$36.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.35% |
37,147
+52
| +0.1% | +$6.66K |
|
17
VF Corp
VFC
$5.91B
| $4.49M | 3.16% |
60,620
-900
| -1% | -$66.7K |
|
|
18
Walt Disney
DIS
$213B
| $3.91M | 2.75% |
38,910
+16,800
| +76% | +$1.69M |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.66M | 2.58% |
39,070
-400
| -1% | -$37.5K |
|
|
20
Medtronic
MDT
$119B
| $3.58M | 2.52% |
44,617
+18,060
| +68% | +$1.45M |
|
21
Scotiabank
BNS
$77.6B
| $3.56M | 2.5% |
57,650
-890
| -2% | -$54.9K |
|
22
PACCAR
PCAR
$52.5B
| $3.54M | 2.49% |
53,490
-1,430
| -3% | -$94.6K |
|
23
Omnicom Group
OMC
$15.2B
| $3.45M | 2.43% |
47,480
+520
| +1% | +$37.8K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $3.29M | 2.31% |
129,711
-2,650
| -2% | -$67.2K |
|
25
Duke Energy
DUK
$95.3B
| $3.23M | 2.27% |
41,695
+530
| +1% | +$41.1K |
|