EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+7.55%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
4
Reduced
30
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
Cardinal Health
CAH
|
$1.65M |
| 3 |
Enbridge
ENB
|
$1.61M |
| 4 |
PACCAR
PCAR
|
$511K |
| 5 |
Qualcomm
QCOM
|
$239K |
Top Sells
| 1 |
VF Corp
VFC
|
$562K |
| 2 |
Sysco
SYY
|
$518K |
| 3 |
Norfolk Southern
NSC
|
$458K |
| 4 |
C.H. Robinson
CHRW
|
$375K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.4B
| $8.96M | 5.71% |
49,655
-2,540
| -5% | -$458K |
|
|
2
Sysco
SYY
$38.5B
| $7.49M | 4.77% |
102,185
-7,065
| -6% | -$518K |
|
|
3
Pfizer
PFE
$142B
| $6.86M | 4.37% |
155,676
-7,480
| -5% | -$330K |
|
4
Intel
INTC
$106B
| $6.77M | 4.31% |
143,045
-5,620
| -4% | -$266K |
|
5
Deere & Co
DE
$129B
| $6.57M | 4.18% |
43,690
-1,595
| -4% | -$240K |
|
6
Amgen
AMGN
$154B
| $6.25M | 3.98% |
30,135
-1,170
| -4% | -$243K |
|
7
Boeing
BA
$179B
| $5.99M | 3.82% |
16,118
-180
| -1% | -$66.9K |
|
8
Eaton
ETN
$134B
| $5.68M | 3.62% |
65,515
-2,710
| -4% | -$235K |
|
9
Nucor
NUE
$33.6B
| $5.63M | 3.59% |
88,740
-3,270
| -4% | -$207K |
|
10
McDonald's
MCD
$225B
| $5.48M | 3.49% |
32,750
-610
| -2% | -$102K |
|
11
RTX Corp
RTX
$212B
| $5.44M | 3.46% |
38,885
-2,255
| -5% | -$315K |
|
12
United Parcel Service
UPS
$72.2B
| $5.35M | 3.41% |
45,850
-1,400
| -3% | -$163K |
|
13
Chevron
CVX
$326B
| $5.22M | 3.32% |
42,684
-2,495
| -6% | -$305K |
|
14
General Motors
GM
$55.7B
| $5.17M | 3.29% |
153,470
-7,710
| -5% | -$260K |
|
15
Johnson & Johnson
JNJ
$429B
| $5.11M | 3.25% |
36,947
-200
| -0.5% | -$27.6K |
|
|
16
VF Corp
VFC
$5.8B
| $5.1M | 3.25% |
54,610
-6,010
| -10% | -$562K |
|
17
AT&T
T
$208B
| $4.45M | 2.83% |
132,462
-3,500
| -3% | -$118K |
|
18
Medtronic
MDT
$120B
| $4.35M | 2.77% |
44,247
| – | – |
|
19
Walt Disney
DIS
$213B
| $4.28M | 2.73% |
36,595
-2,000
| -5% | -$234K |
|
|
20
PACCAR
PCAR
$51.9B
| $4.15M | 2.64% |
60,890
+7,500
| +14% | +$511K |
|
|
SVC
21
Service Properties Trust
SVC
$439M
| $3.49M | 2.22% |
121,041
-7,900
| -6% | -$228K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $3.45M | 2.2% |
35,220
-3,830
| -10% | -$375K |
|
23
Duke Energy
DUK
$94.8B
| $3.23M | 2.05% |
40,305
-990
| -2% | -$79.2K |
|
24
Verizon
VZ
$185B
| $3.22M | 2.05% |
60,370
-5,260
| -8% | -$281K |
|
25
Hasbro
HAS
$11.2B
| $3.17M | 2.02% |
30,122
-670
| -2% | -$70.4K |
|