EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
-20.12%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$91.7M
AUM Growth
-$63M
(-41%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
35
New
1
Increased
–
Reduced
22
Closed
9
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$3.33M |
Top Sells
| 1 |
Sysco
SYY
|
+$8.06M |
| 2 |
Carnival Corp
CCL
|
+$7.14M |
| 3 |
RTX Corp
RTX
|
+$5.83M |
| 4 |
Chevron
CVX
|
+$5.15M |
| 5 |
Walt Disney
DIS
|
+$5.05M |
Sector Composition
| 1 | Industrials | 38.7% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$116B
| $7.82M | 8.52% |
144,475
-1,190
| -0.8% | -$64.4K |
|
2
Norfolk Southern
NSC
$61.6B
| $6.65M | 7.25% |
45,535
-740
| -2% | -$108K |
|
3
Amgen
AMGN
$151B
| $5.9M | 6.43% |
29,115
-400
| -1% | -$81.1K |
|
4
Deere & Co
DE
$128B
| $5.71M | 6.22% |
41,315
-370
| -0.9% | -$51.1K |
|
5
McDonald's
MCD
$220B
| $5.1M | 5.56% |
30,835
-345
| -1% | -$57.1K |
|
6
Eaton
ETN
$141B
| $4.95M | 5.4% |
63,765
-970
| -1% | -$75.4K |
|
7
Pfizer
PFE
$140B
| $4.84M | 5.27% |
156,135
-2,635
| -2% | -$81.6K |
|
8
Illinois Tool Works
ITW
$77.4B
| $4.46M | 4.86% |
31,380
-600
| -2% | -$85.3K |
|
9
United Parcel Service
UPS
$71.4B
| $4.17M | 4.55% |
44,680
-580
| -1% | -$54.2K |
|
10
Medtronic
MDT
$120B
| $3.94M | 4.29% |
43,637
-100
| -0.2% | -$9.02K |
|
11
PACCAR
PCAR
$53.4B
| $3.55M | 3.86% |
86,985
-960
| -1% | -$39.1K |
|
|
12
MSC Industrial Direct
MSM
$5.12B
| $3.33M | 3.63% |
+60,530
| New | +$3.33M |
|
13
AT&T
T
$210B
| $3.23M | 3.52% |
146,596
-1,867
| -1% | -$41.1K |
|
14
Duke Energy
DUK
$94.4B
| $3.1M | 3.38% |
38,295
-700
| -2% | -$56.6K |
|
15
General Motors
GM
$55.6B
| $3.06M | 3.34% |
147,310
-2,930
| -2% | -$60.9K |
|
16
CVS Health
CVS
$94.9B
| $3.03M | 3.31% |
51,104
-950
| -2% | -$56.4K |
|
17
Verizon
VZ
$185B
| $3.02M | 3.29% |
56,110
-1,150
| -2% | -$61.8K |
|
18
Omnicom Group
OMC
$14.9B
| $3M | 3.27% |
54,590
-1,200
| -2% | -$65.9K |
|
19
Dominion Energy
D
$50.8B
| $2.94M | 3.21% |
40,775
-115
| -0.3% | -$8.3K |
|
20
C.H. Robinson
CHRW
$15.4B
| $2.27M | 2.47% |
34,255
-230
| -0.7% | -$15.2K |
|
21
Hasbro
HAS
$11.1B
| $2.02M | 2.2% |
28,172
-750
| -3% | -$53.7K |
|
22
Analog Devices
ADI
$122B
| $1.65M | 1.8% |
18,395
-100
| -0.5% | -$8.96K |
|
23
Applied Materials
AMAT
$136B
| $1.65M | 1.79% |
35,910
-220
| -0.6% | -$10.1K |
|
24
PepsiCo
PEP
$197B
| $1.3M | 1.41% |
10,800
| – | – |
|
25
Apple
AAPL
$3.4T
| $657K | 0.72% |
10,336
| – | – |
|