EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+3.05%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
39
New
–
Increased
–
Reduced
31
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.96M |
| 2 |
Nucor
NUE
|
$4.57M |
| 3 |
Cardinal Health
CAH
|
$3.75M |
| 4 |
Scotiabank
BNS
|
$2.64M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.13M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $8.37M | 5.97% |
46,565
-70
| -0.2% | -$12.6K |
|
2
Sysco
SYY
$38.5B
| $7.53M | 5.38% |
94,870
-230
| -0.2% | -$18.3K |
|
3
Intel
INTC
$106B
| $7.14M | 5.1% |
138,635
-380
| -0.3% | -$19.6K |
|
4
Deere & Co
DE
$129B
| $7.03M | 5.02% |
41,685
-200
| -0.5% | -$33.7K |
|
5
McDonald's
MCD
$224B
| $6.71M | 4.79% |
31,230
-730
| -2% | -$157K |
|
6
Amgen
AMGN
$155B
| $5.71M | 4.08% |
29,515
-180
| -0.6% | -$34.8K |
|
7
Pfizer
PFE
$142B
| $5.43M | 3.88% |
151,166
-1,410
| -0.9% | -$50.7K |
|
8
United Parcel Service
UPS
$74.1B
| $5.43M | 3.88% |
45,300
-130
| -0.3% | -$15.6K |
|
9
Eaton
ETN
$134B
| $5.42M | 3.87% |
65,145
-920
| -1% | -$76.5K |
|
10
General Motors
GM
$55.8B
| $5.41M | 3.86% |
144,290
-2,720
| -2% | -$102K |
|
11
RTX Corp
RTX
$212B
| $5.33M | 3.81% |
39,035
-110
| -0.3% | -$15K |
|
12
Boeing
BA
$179B
| $5.25M | 3.75% |
13,790
-800
| -5% | -$304K |
|
13
Chevron
CVX
$324B
| $5.08M | 3.62% |
42,794
-1,040
| -2% | -$123K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.06M | 3.61% |
32,320
-460
| -1% | -$72K |
|
15
Medtronic
MDT
$119B
| $4.8M | 3.43% |
44,177
-600
| -1% | -$65.2K |
|
16
Walt Disney
DIS
$213B
| $4.59M | 3.28% |
35,235
-620
| -2% | -$80.8K |
|
17
PACCAR
PCAR
$52.5B
| $4.15M | 2.96% |
59,220
-930
| -2% | -$65.1K |
|
18
Duke Energy
DUK
$95.3B
| $3.77M | 2.69% |
39,375
-680
| -2% | -$65.2K |
|
19
AT&T
T
$209B
| $3.7M | 2.64% |
97,822
-455
| -0.5% | -$17.2K |
|
20
Extra Space Storage
EXR
$30.5B
| $3.6M | 2.57% |
30,800
-780
| -2% | -$91.1K |
|
21
Verizon
VZ
$185B
| $3.46M | 2.47% |
57,285
-405
| -0.7% | -$24.4K |
|
22
Hasbro
HAS
$11.4B
| $3.44M | 2.46% |
28,972
-200
| -0.7% | -$23.7K |
|
23
Dominion Energy
D
$51.1B
| $3.35M | 2.39% |
41,360
-1,175
| -3% | -$95.2K |
|
24
Omnicom Group
OMC
$15.2B
| $3.32M | 2.37% |
42,435
-960
| -2% | -$75.2K |
|
25
C.H. Robinson
CHRW
$15.2B
| $2.94M | 2.1% |
34,705
-710
| -2% | -$60.2K |
|