EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.93%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$1.9M |
| 2 |
PepsiCo
PEP
|
$802K |
| 3 |
Eaton
ETN
|
$384K |
| 4 |
Omnicom Group
OMC
|
$27.8K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$59.9K |
| 2 |
Dominion Energy
D
|
$49.1K |
| 3 |
General Motors
GM
|
$48.5K |
| 4 |
Extra Space Storage
EXR
|
$39.9K |
| 5 |
Cheesecake Factory
CAKE
|
$37.4K |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 10.38% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.4B
| $7.88M | 5.32% |
52,195
-215
| -0.4% | -$32.4K |
|
2
Sysco
SYY
$38.5B
| $7.46M | 5.04% |
109,250
-230
| -0.2% | -$15.7K |
|
3
Intel
INTC
$106B
| $7.39M | 4.99% |
148,665
-360
| -0.2% | -$17.9K |
|
|
4
General Motors
GM
$55.7B
| $6.35M | 4.29% |
161,180
-1,230
| -0.8% | -$48.5K |
|
5
Deere & Co
DE
$129B
| $6.33M | 4.28% |
45,285
-15
| -0% | -$2.1K |
|
6
Pfizer
PFE
$142B
| $5.92M | 4% |
163,156
-1,030
| -0.6% | -$37.4K |
|
7
Amgen
AMGN
$154B
| $5.78M | 3.9% |
31,305
-30
| -0.1% | -$5.54K |
|
8
Nucor
NUE
$33.6B
| $5.75M | 3.89% |
92,010
-520
| -0.6% | -$32.5K |
|
9
Chevron
CVX
$326B
| $5.71M | 3.86% |
45,179
-110
| -0.2% | -$13.9K |
|
10
Boeing
BA
$179B
| $5.47M | 3.69% |
16,298
-20
| -0.1% | -$6.71K |
|
11
McDonald's
MCD
$225B
| $5.23M | 3.53% |
33,360
-20
| -0.1% | -$3.13K |
|
12
RTX Corp
RTX
$212B
| $5.14M | 3.48% |
41,140
-110
| -0.3% | -$13.8K |
|
|
13
Eaton
ETN
$134B
| $5.1M | 3.45% |
68,225
+5,140
| +8% | +$384K |
|
14
United Parcel Service
UPS
$72.2B
| $5.02M | 3.39% |
47,250
-80
| -0.2% | -$8.5K |
|
15
VF Corp
VFC
$5.8B
| $4.94M | 3.34% |
60,620
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $4.51M | 3.05% |
37,147
| – | – |
|
17
AT&T
T
$208B
| $4.37M | 2.95% |
135,962
-870
| -0.6% | -$27.9K |
|
18
Walt Disney
DIS
$213B
| $4.05M | 2.73% |
38,595
-315
| -0.8% | -$33K |
|
19
Medtronic
MDT
$120B
| $3.79M | 2.56% |
44,247
-370
| -0.8% | -$31.7K |
|
|
SVC
20
Service Properties Trust
SVC
$439M
| $3.69M | 2.49% |
128,941
-770
| -0.6% | -$22K |
|
|
21
Omnicom Group
OMC
$14.9B
| $3.65M | 2.47% |
47,845
+365
| +0.8% | +$27.8K |
|
|
22
Extra Space Storage
EXR
$29.9B
| $3.51M | 2.37% |
35,160
-400
| -1% | -$39.9K |
|
23
PACCAR
PCAR
$51.9B
| $3.31M | 2.24% |
53,390
-100
| -0.2% | -$6.2K |
|
24
Verizon
VZ
$185B
| $3.3M | 2.23% |
65,630
-145
| -0.2% | -$7.3K |
|
25
Scotiabank
BNS
$77.2B
| $3.29M | 2.22% |
57,500
-150
| -0.3% | -$8.58K |
|