EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+6.71%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
35
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.14M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Omnicom Group
OMC
|
$1.08M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
AT&T
T
|
$559K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$70.2K |
| 3 |
Illinois Tool Works
ITW
|
$61.1K |
| 4 |
PepsiCo
PEP
|
$58.8K |
| 5 |
Sysco
SYY
|
$57.3K |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.4B
| $8.98M | 5.81% |
46,275
-290
| -0.6% | -$56.3K |
|
2
Intel
INTC
$106B
| $8.72M | 5.64% |
145,665
+7,030
| +5% | +$421K |
|
|
3
Sysco
SYY
$38.5B
| $8.06M | 5.21% |
94,200
-670
| -0.7% | -$57.3K |
|
4
Deere & Co
DE
$129B
| $7.22M | 4.67% |
41,685
| – | – |
|
|
5
Carnival Corp
CCL
$42.2B
| $7.14M | 4.61% |
+140,430
| New | +$7.14M |
|
6
Amgen
AMGN
$154B
| $7.12M | 4.6% |
29,515
| – | – |
|
7
McDonald's
MCD
$225B
| $6.16M | 3.98% |
31,180
-50
| -0.2% | -$9.88K |
|
8
Eaton
ETN
$134B
| $6.13M | 3.96% |
64,735
-410
| -0.6% | -$38.8K |
|
9
Pfizer
PFE
$142B
| $5.9M | 3.82% |
150,636
-530
| -0.4% | -$20.8K |
|
10
RTX Corp
RTX
$212B
| $5.83M | 3.77% |
38,905
-130
| -0.3% | -$19.5K |
|
|
11
Illinois Tool Works
ITW
$76.4B
| $5.75M | 3.71% |
31,980
-340
| -1% | -$61.1K |
|
12
General Motors
GM
$55.7B
| $5.5M | 3.55% |
150,240
+5,950
| +4% | +$218K |
|
13
United Parcel Service
UPS
$72.2B
| $5.3M | 3.42% |
45,260
-40
| -0.1% | -$4.68K |
|
14
Chevron
CVX
$326B
| $5.15M | 3.33% |
42,744
-50
| -0.1% | -$6.03K |
|
15
Walt Disney
DIS
$213B
| $5.05M | 3.26% |
34,895
-340
| -1% | -$49.2K |
|
16
Medtronic
MDT
$120B
| $4.96M | 3.21% |
43,737
-440
| -1% | -$49.9K |
|
17
PACCAR
PCAR
$51.9B
| $4.64M | 3% |
58,630
-590
| -1% | -$46.7K |
|
|
18
Omnicom Group
OMC
$14.9B
| $4.52M | 2.92% |
55,790
+13,355
| +31% | +$1.08M |
|
19
Boeing
BA
$179B
| $4.49M | 2.9% |
13,790
| – | – |
|
|
20
AT&T
T
$208B
| $4.38M | 2.83% |
112,132
+14,310
| +15% | +$559K |
|
|
21
CVS Health
CVS
$94B
| $3.87M | 2.5% |
52,054
+18,350
| +54% | +$1.36M |
|
22
Duke Energy
DUK
$94.8B
| $3.56M | 2.3% |
38,995
-380
| -1% | -$34.7K |
|
23
Verizon
VZ
$185B
| $3.52M | 2.27% |
57,260
-25
| -0% | -$1.54K |
|
24
Dominion Energy
D
$50.5B
| $3.39M | 2.19% |
40,890
-470
| -1% | -$38.9K |
|
|
25
Enbridge
ENB
$105B
| $3.28M | 2.12% |
82,465
+26,300
| +47% | +$1.05M |
|