EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+13.65%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
26
New
1
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$902K |
| 2 |
Qualcomm
QCOM
|
$203K |
Top Sells
| 1 |
Pfizer
PFE
|
$59.5K |
| 2 |
Intel
INTC
|
$30.6K |
| 3 |
MSC Industrial Direct
MSM
|
$29.1K |
| 4 |
Eaton
ETN
|
$27.5K |
| 5 |
Norfolk Southern
NSC
|
$17.1K |
Sector Composition
| 1 | Industrials | 45.51% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.61% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.4B
| $9.73M | 8.67% |
45,455
-80
| -0.2% | -$17.1K |
|
2
Deere & Co
DE
$129B
| $9.07M | 8.08% |
40,905
-60
| -0.1% | -$13.3K |
|
|
3
Intel
INTC
$106B
| $7.35M | 6.55% |
141,985
-590
| -0.4% | -$30.6K |
|
4
United Parcel Service
UPS
$72.2B
| $7.33M | 6.53% |
43,980
-50
| -0.1% | -$8.33K |
|
5
Amgen
AMGN
$154B
| $7.23M | 6.44% |
28,460
-15
| -0.1% | -$3.81K |
|
6
McDonald's
MCD
$225B
| $6.75M | 6.01% |
30,735
| – | – |
|
|
7
Eaton
ETN
$134B
| $6.35M | 5.65% |
62,195
-270
| -0.4% | -$27.5K |
|
8
Illinois Tool Works
ITW
$76.4B
| $6.06M | 5.4% |
31,360
-20
| -0.1% | -$3.86K |
|
|
9
Pfizer
PFE
$142B
| $5.48M | 4.88% |
149,366
-1,620
| -1% | -$59.5K |
|
10
Duke Energy
DUK
$94.8B
| $5.11M | 4.56% |
57,749
-20
| -0% | -$1.77K |
|
11
PACCAR
PCAR
$51.9B
| $4.84M | 4.31% |
56,790
| – | – |
|
12
Medtronic
MDT
$120B
| $4.39M | 3.91% |
42,207
-30
| -0.1% | -$3.12K |
|
|
13
MSC Industrial Direct
MSM
$4.97B
| $3.8M | 3.39% |
60,070
-460
| -0.8% | -$29.1K |
|
14
C.H. Robinson
CHRW
$15.2B
| $3.48M | 3.1% |
34,095
-160
| -0.5% | -$16.4K |
|
15
Verizon
VZ
$185B
| $3.33M | 2.97% |
56,050
-60
| -0.1% | -$3.57K |
|
16
Dominion Energy
D
$50.5B
| $3.22M | 2.87% |
40,775
| – | – |
|
17
AT&T
T
$208B
| $3.15M | 2.81% |
110,512
-30
| -0% | -$855 |
|
18
CVS Health
CVS
$94B
| $2.98M | 2.66% |
51,079
-25
| -0% | -$1.46K |
|
19
Pinnacle West Capital
PNW
$10.6B
| $2.67M | 2.38% |
35,776
| – | – |
|
20
Hasbro
HAS
$11.2B
| $2.33M | 2.08% |
28,172
| – | – |
|
21
Analog Devices
ADI
$122B
| $2.15M | 1.91% |
18,375
-20
| -0.1% | -$2.34K |
|
22
Applied Materials
AMAT
$126B
| $2.13M | 1.9% |
35,880
-30
| -0.1% | -$1.78K |
|
23
PepsiCo
PEP
$206B
| $1.49M | 1.33% |
10,750
-50
| -0.5% | -$6.93K |
|
|
24
Apple
AAPL
$3.41T
| $1.2M | 1.07% |
10,367
+7,783
| +301% | +$902K |
|
25
RTX Corp
RTX
$212B
| $426K | 0.38% |
7,399
-70
| -0.9% | -$4.03K |
|