EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.86%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
39
New
1
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.67M |
| 2 |
Chevron
CVX
|
$258K |
| 3 |
Enbridge
ENB
|
$224K |
| 4 |
CVS Health
CVS
|
$114K |
| 5 |
Cardinal Health
CAH
|
$86.2K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$175K |
| 2 |
Boeing
BA
|
$146K |
| 3 |
Sysco
SYY
|
$119K |
| 4 |
Verizon
VZ
|
$80K |
| 5 |
Scotiabank
BNS
|
$78.8K |
Sector Composition
| 1 | Industrials | 31.84% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.1B
| $9.3M | 5.96% |
46,635
-880
| -2% | -$175K |
|
2
Deere & Co
DE
$129B
| $6.94M | 4.45% |
41,885
-210
| -0.5% | -$34.8K |
|
|
3
Sysco
SYY
$38.5B
| $6.73M | 4.31% |
95,100
-1,680
| -2% | -$119K |
|
4
Intel
INTC
$105B
| $6.66M | 4.27% |
139,015
| – | – |
|
5
McDonald's
MCD
$225B
| $6.64M | 4.26% |
31,960
-100
| -0.3% | -$20.8K |
|
6
Pfizer
PFE
$141B
| $6.61M | 4.24% |
152,576
-90
| -0.1% | -$3.9K |
|
7
General Motors
GM
$55.6B
| $5.66M | 3.63% |
147,010
+200
| +0.1% | +$7.71K |
|
8
Eaton
ETN
$133B
| $5.5M | 3.53% |
66,065
-470
| -0.7% | -$39.1K |
|
9
Amgen
AMGN
$154B
| $5.47M | 3.51% |
29,695
-190
| -0.6% | -$35K |
|
|
10
Chevron
CVX
$325B
| $5.46M | 3.5% |
43,834
+2,070
| +5% | +$258K |
|
|
11
Boeing
BA
$180B
| $5.31M | 3.41% |
14,590
-400
| -3% | -$146K |
|
12
RTX Corp
RTX
$211B
| $5.1M | 3.27% |
39,145
-190
| -0.5% | -$24.7K |
|
13
Walt Disney
DIS
$211B
| $5.01M | 3.21% |
35,855
-200
| -0.6% | -$27.9K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.96M | 3.18% |
35,577
-180
| -0.5% | -$25.1K |
|
15
Illinois Tool Works
ITW
$76.4B
| $4.94M | 3.17% |
32,780
| – | – |
|
16
United Parcel Service
UPS
$71.9B
| $4.69M | 3.01% |
45,430
| – | – |
|
17
Nucor
NUE
$33.5B
| $4.57M | 2.93% |
82,950
| – | – |
|
18
Medtronic
MDT
$120B
| $4.36M | 2.8% |
44,777
+450
| +1% | +$43.8K |
|
19
PACCAR
PCAR
$51.9B
| $4.31M | 2.77% |
60,150
| – | – |
|
|
20
Cardinal Health
CAH
$35.8B
| $3.75M | 2.41% |
79,635
+1,830
| +2% | +$86.2K |
|
21
Omnicom Group
OMC
$14.9B
| $3.56M | 2.28% |
43,395
+560
| +1% | +$45.9K |
|
22
Duke Energy
DUK
$94.5B
| $3.53M | 2.27% |
40,055
| – | – |
|
23
Extra Space Storage
EXR
$29.9B
| $3.35M | 2.15% |
31,580
| – | – |
|
|
24
Verizon
VZ
$184B
| $3.3M | 2.11% |
57,690
-1,400
| -2% | -$80K |
|
25
AT&T
T
$208B
| $3.29M | 2.11% |
98,277
-200
| -0.2% | -$6.7K |
|