EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+8.56%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
28
New
2
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$5.8M |
| 2 |
General Dynamics
GD
|
$4.66M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
MSC Industrial Direct
MSM
|
$1.89M |
| 5 |
Pfizer
PFE
|
$140K |
Top Sells
| 1 |
Deere & Co
DE
|
$778K |
| 2 |
Norfolk Southern
NSC
|
$729K |
| 3 |
RTX Corp
RTX
|
$426K |
| 4 |
Applied Materials
AMAT
|
$127K |
| 5 |
AT&T
T
|
$84.9K |
Sector Composition
| 1 | Industrials | 46.12% |
| 2 | Healthcare | 21.66% |
| 3 | Technology | 10.84% |
| 4 | Utilities | 8.43% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.2M | 7.72% |
38,015
-2,890
| -7% | -$778K |
|
|
2
Norfolk Southern
NSC
$62.2B
| $10.1M | 7.6% |
42,389
-3,066
| -7% | -$729K |
|
3
Eaton
ETN
$133B
| $7.44M | 5.61% |
61,905
-290
| -0.5% | -$34.8K |
|
4
United Parcel Service
UPS
$72B
| $7.35M | 5.54% |
43,630
-350
| -0.8% | -$58.9K |
|
5
Intel
INTC
$105B
| $7.06M | 5.33% |
141,785
-200
| -0.1% | -$9.96K |
|
|
6
MSC Industrial Direct
MSM
$5B
| $6.96M | 5.25% |
82,489
+22,419
| +37% | +$1.89M |
|
7
McDonald's
MCD
$225B
| $6.6M | 4.98% |
30,735
| – | – |
|
8
Amgen
AMGN
$154B
| $6.52M | 4.92% |
28,370
-90
| -0.3% | -$20.7K |
|
9
Illinois Tool Works
ITW
$76.4B
| $6.37M | 4.8% |
31,230
-130
| -0.4% | -$26.5K |
|
|
10
CVS Health
CVS
$93.7B
| $5.81M | 4.39% |
85,126
+34,047
| +67% | +$2.33M |
|
|
11
Merck
MRK
$212B
| $5.8M | 4.38% |
+70,950
| New | +$5.8M |
|
|
12
Pfizer
PFE
$141B
| $5.64M | 4.25% |
153,175
+3,809
| +3% | +$140K |
|
13
Duke Energy
DUK
$94.5B
| $5.27M | 3.98% |
57,559
-190
| -0.3% | -$17.4K |
|
14
Medtronic
MDT
$120B
| $4.93M | 3.72% |
42,047
-160
| -0.4% | -$18.7K |
|
15
PACCAR
PCAR
$52B
| $4.88M | 3.68% |
56,560
-230
| -0.4% | -$19.8K |
|
|
16
General Dynamics
GD
$87.1B
| $4.66M | 3.52% |
+31,328
| New | +$4.66M |
|
17
Verizon
VZ
$184B
| $3.29M | 2.48% |
55,925
-125
| -0.2% | -$7.35K |
|
18
C.H. Robinson
CHRW
$15.2B
| $3.18M | 2.4% |
33,895
-200
| -0.6% | -$18.8K |
|
|
19
AT&T
T
$208B
| $3.09M | 2.33% |
107,558
-2,954
| -3% | -$84.9K |
|
20
Dominion Energy
D
$50.4B
| $3.05M | 2.3% |
40,605
-170
| -0.4% | -$12.8K |
|
|
21
Applied Materials
AMAT
$125B
| $2.97M | 2.24% |
34,410
-1,470
| -4% | -$127K |
|
22
Pinnacle West Capital
PNW
$10.6B
| $2.85M | 2.15% |
35,586
-190
| -0.5% | -$15.2K |
|
23
Analog Devices
ADI
$121B
| $2.69M | 2.03% |
18,205
-170
| -0.9% | -$25.1K |
|
24
Hasbro
HAS
$11.2B
| $2.63M | 1.98% |
28,120
-52
| -0.2% | -$4.86K |
|
25
PepsiCo
PEP
$206B
| $1.57M | 1.19% |
10,610
-140
| -1% | -$20.8K |
|