EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+13.86%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+10%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
28
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$2.62M |
| 2 |
Duke Energy
DUK
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$460K |
| 4 |
Pfizer
PFE
|
$93.2K |
Top Sells
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Omnicom Group
OMC
|
$3M |
| 3 |
RTN
Raytheon Company
RTN
|
$420K |
| 4 |
Amgen
AMGN
|
$151K |
| 5 |
Medtronic
MDT
|
$128K |
Sector Composition
| 1 | Industrials | 41.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $8.53M | 8.44% |
142,575
-1,900
| -1% | -$114K |
|
2
Norfolk Southern
NSC
$62.4B
| $8M | 7.91% |
45,535
| – | – |
|
|
3
Amgen
AMGN
$154B
| $6.72M | 6.65% |
28,475
-640
| -2% | -$151K |
|
4
Deere & Co
DE
$129B
| $6.44M | 6.37% |
40,965
-350
| -0.8% | -$55K |
|
5
McDonald's
MCD
$225B
| $5.67M | 5.61% |
30,735
-100
| -0.3% | -$18.4K |
|
6
Illinois Tool Works
ITW
$76.4B
| $5.49M | 5.43% |
31,380
| – | – |
|
7
Eaton
ETN
$134B
| $5.46M | 5.41% |
62,465
-1,300
| -2% | -$114K |
|
|
8
Pfizer
PFE
$142B
| $4.94M | 4.89% |
150,986
+2,850
| +2% | +$93.2K |
|
9
United Parcel Service
UPS
$72.2B
| $4.9M | 4.84% |
44,030
-650
| -1% | -$72.3K |
|
|
10
Duke Energy
DUK
$94.8B
| $4.62M | 4.57% |
57,769
+19,474
| +51% | +$1.56M |
|
11
MSC Industrial Direct
MSM
$4.97B
| $4.41M | 4.36% |
60,530
| – | – |
|
12
PACCAR
PCAR
$51.9B
| $4.25M | 4.21% |
56,790
-1,200
| -2% | -$89.8K |
|
|
13
Medtronic
MDT
$120B
| $3.87M | 3.83% |
42,237
-1,400
| -3% | -$128K |
|
14
AT&T
T
$208B
| $3.34M | 3.31% |
110,542
-180
| -0.2% | -$5.44K |
|
15
CVS Health
CVS
$94B
| $3.32M | 3.29% |
51,104
| – | – |
|
16
Dominion Energy
D
$50.5B
| $3.31M | 3.28% |
40,775
| – | – |
|
17
Verizon
VZ
$185B
| $3.09M | 3.06% |
56,110
| – | – |
|
18
C.H. Robinson
CHRW
$15.2B
| $2.71M | 2.68% |
34,255
| – | – |
|
|
19
Pinnacle West Capital
PNW
$10.6B
| $2.62M | 2.59% |
+35,776
| New | +$2.62M |
|
20
Analog Devices
ADI
$122B
| $2.26M | 2.23% |
18,395
| – | – |
|
21
Applied Materials
AMAT
$126B
| $2.17M | 2.15% |
35,910
| – | – |
|
22
Hasbro
HAS
$11.2B
| $2.11M | 2.09% |
28,172
| – | – |
|
23
PepsiCo
PEP
$206B
| $1.43M | 1.41% |
10,800
| – | – |
|
24
Apple
AAPL
$3.41T
| $943K | 0.93% |
2,584
| – | – |
|
|
25
RTX Corp
RTX
$212B
| $460K | 0.46% |
+7,469
| New | +$460K |
|