EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+10.06%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
39
New
1
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.71M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$215K |
| 3 |
Eaton
ETN
|
$135K |
| 4 |
Cheesecake Factory
CAKE
|
$130K |
| 5 |
United Parcel Service
UPS
|
$130K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.63M |
| 2 |
Intel
INTC
|
$207K |
| 3 |
Norfolk Southern
NSC
|
$206K |
| 4 |
Boeing
BA
|
$191K |
| 5 |
Deere & Co
DE
|
$181K |
Sector Composition
| 1 | Industrials | 32.7% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 9.09% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.3B
| $8.88M | 5.89% |
47,515
-1,100
| -2% | -$206K |
|
|
2
Intel
INTC
$105B
| $7.47M | 4.95% |
139,015
-3,850
| -3% | -$207K |
|
|
3
Deere & Co
DE
$127B
| $6.73M | 4.46% |
42,095
-1,135
| -3% | -$181K |
|
4
Pfizer
PFE
$141B
| $6.48M | 4.3% |
152,666
-1,410
| -0.9% | -$59.9K |
|
5
Sysco
SYY
$39.1B
| $6.46M | 4.28% |
96,780
-2,565
| -3% | -$171K |
|
6
McDonald's
MCD
$225B
| $6.09M | 4.04% |
32,060
-590
| -2% | -$112K |
|
|
7
Boeing
BA
$176B
| $5.72M | 3.79% |
14,990
-500
| -3% | -$191K |
|
8
Amgen
AMGN
$152B
| $5.68M | 3.76% |
29,885
-200
| -0.7% | -$38K |
|
9
General Motors
GM
$55.6B
| $5.45M | 3.61% |
146,810
-1,430
| -1% | -$53.1K |
|
|
10
Eaton
ETN
$133B
| $5.36M | 3.55% |
66,535
+1,670
| +3% | +$135K |
|
11
Chevron
CVX
$319B
| $5.14M | 3.41% |
41,764
-520
| -1% | -$64K |
|
|
12
United Parcel Service
UPS
$71.9B
| $5.08M | 3.37% |
45,430
+1,160
| +3% | +$130K |
|
13
RTX Corp
RTX
$211B
| $5.07M | 3.36% |
39,335
+620
| +2% | +$79.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $5M | 3.31% |
35,757
-620
| -2% | -$86.7K |
|
15
Nucor
NUE
$32.8B
| $4.84M | 3.21% |
82,950
-2,530
| -3% | -$148K |
|
|
16
Illinois Tool Works
ITW
$76.1B
| $4.71M | 3.12% |
+32,780
| New | +$4.71M |
|
17
PACCAR
PCAR
$50.7B
| $4.1M | 2.72% |
60,150
+140
| +0.2% | +$9.54K |
|
18
Medtronic
MDT
$118B
| $4.04M | 2.68% |
44,327
+580
| +1% | +$52.8K |
|
19
Walt Disney
DIS
$210B
| $4M | 2.65% |
36,055
-120
| -0.3% | -$13.3K |
|
20
Cardinal Health
CAH
$35.9B
| $3.75M | 2.48% |
77,805
+1,350
| +2% | +$65K |
|
21
Duke Energy
DUK
$94.6B
| $3.61M | 2.39% |
40,055
-170
| -0.4% | -$15.3K |
|
22
Verizon
VZ
$183B
| $3.49M | 2.32% |
59,090
-1,180
| -2% | -$69.8K |
|
23
Extra Space Storage
EXR
$30.3B
| $3.22M | 2.13% |
31,580
| – | – |
|
24
Dominion Energy
D
$50.3B
| $3.18M | 2.11% |
41,535
+260
| +0.6% | +$19.9K |
|
25
Omnicom Group
OMC
$14.9B
| $3.13M | 2.07% |
42,835
-55
| -0.1% | -$4.02K |
|