EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+11.81%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+17%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
29
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$3.71M |
| 2 |
STAG Industrial
STAG
|
$2.52M |
| 3 |
Pinnacle West Capital
PNW
|
$1.74M |
| 4 |
AT&T
T
|
$715K |
| 5 |
Amgen
AMGN
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$112K |
| 2 |
Applied Materials
AMAT
|
$24K |
| 3 |
CVS Health
CVS
|
$23K |
| 4 |
Illinois Tool Works
ITW
|
$21K |
| 5 |
United Parcel Service
UPS
|
$17.8K |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Healthcare | 19.11% |
| 3 | Technology | 11.48% |
| 4 | Utilities | 10.93% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $14.2M | 9.15% |
38,015
| – | – |
|
2
Norfolk Southern
NSC
$61.9B
| $11.4M | 7.32% |
42,389
| – | – |
|
3
Intel
INTC
$105B
| $9.07M | 5.84% |
141,785
| – | – |
|
4
Eaton
ETN
$134B
| $8.55M | 5.5% |
61,825
-80
| -0.1% | -$11.1K |
|
5
MSC Industrial Direct
MSM
$4.96B
| $7.44M | 4.79% |
82,489
| – | – |
|
|
6
United Parcel Service
UPS
$72.1B
| $7.4M | 4.76% |
43,525
-105
| -0.2% | -$17.8K |
|
|
7
Amgen
AMGN
$154B
| $7.32M | 4.71% |
29,407
+1,037
| +4% | +$258K |
|
|
8
Illinois Tool Works
ITW
$76.2B
| $6.9M | 4.44% |
31,135
-95
| -0.3% | -$21K |
|
9
McDonald's
MCD
$224B
| $6.88M | 4.43% |
30,715
-20
| -0.1% | -$4.48K |
|
|
10
CVS Health
CVS
$94B
| $6.38M | 4.11% |
84,820
-306
| -0.4% | -$23K |
|
11
General Dynamics
GD
$87.3B
| $5.69M | 3.66% |
31,328
| – | – |
|
12
Pfizer
PFE
$141B
| $5.57M | 3.59% |
153,795
+620
| +0.4% | +$22.5K |
|
13
Duke Energy
DUK
$95.3B
| $5.56M | 3.57% |
57,559
| – | – |
|
14
Merck
MRK
$212B
| $5.47M | 3.52% |
70,950
| – | – |
|
15
PACCAR
PCAR
$51.7B
| $5.26M | 3.38% |
56,560
| – | – |
|
16
Medtronic
MDT
$120B
| $4.96M | 3.19% |
41,997
-50
| -0.1% | -$5.91K |
|
|
17
Pinnacle West Capital
PNW
$10.6B
| $4.64M | 2.98% |
56,995
+21,409
| +60% | +$1.74M |
|
|
18
Applied Materials
AMAT
$125B
| $4.57M | 2.94% |
34,230
-180
| -0.5% | -$24K |
|
|
19
AT&T
T
$210B
| $3.97M | 2.55% |
131,188
+23,630
| +22% | +$715K |
|
|
20
American Electric Power
AEP
$59.3B
| $3.71M | 2.39% |
+43,805
| New | +$3.71M |
|
21
Verizon
VZ
$186B
| $3.25M | 2.09% |
55,925
| – | – |
|
22
C.H. Robinson
CHRW
$15.1B
| $3.23M | 2.08% |
33,845
-50
| -0.1% | -$4.77K |
|
23
Dominion Energy
D
$50.8B
| $3.08M | 1.98% |
40,535
-70
| -0.2% | -$5.32K |
|
24
Analog Devices
ADI
$121B
| $2.82M | 1.81% |
18,155
-50
| -0.3% | -$7.75K |
|
25
Hasbro
HAS
$11.3B
| $2.7M | 1.74% |
28,120
| – | – |
|