EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+3.07%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
31
New
2
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Ingredion
INGR
|
$5.03M |
| 2 |
Kellanova
K
|
$4.89M |
| 3 |
AT&T
T
|
$80.7K |
| 4 |
Amgen
AMGN
|
$68.2K |
| 5 |
Pfizer
PFE
|
$56.4K |
Top Sells
| 1 |
Intel
INTC
|
$9.07M |
| 2 |
Deere & Co
DE
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$803K |
| 4 |
United Parcel Service
UPS
|
$439K |
| 5 |
Applied Materials
AMAT
|
$437K |
Sector Composition
| 1 | Industrials | 43.21% |
| 2 | Healthcare | 20.02% |
| 3 | Utilities | 10.97% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.6M | 6.84% |
30,180
-7,835
| -21% | -$2.76M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $10.4M | 6.71% |
39,364
-3,025
| -7% | -$803K |
|
3
Eaton
ETN
$136B
| $9.07M | 5.83% |
61,225
-600
| -1% | -$88.9K |
|
|
4
United Parcel Service
UPS
$74.1B
| $8.61M | 5.54% |
41,415
-2,110
| -5% | -$439K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $7.4M | 4.76% |
82,489
| – | – |
|
|
6
Amgen
AMGN
$155B
| $7.24M | 4.65% |
29,687
+280
| +1% | +$68.2K |
|
7
CVS Health
CVS
$92.8B
| $7.09M | 4.56% |
84,990
+170
| +0.2% | +$14.2K |
|
8
McDonald's
MCD
$224B
| $7.09M | 4.56% |
30,690
-25
| -0.1% | -$5.78K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.95M | 4.46% |
31,075
-60
| -0.2% | -$13.4K |
|
|
10
Pfizer
PFE
$141B
| $6.08M | 3.91% |
155,235
+1,440
| +0.9% | +$56.4K |
|
11
General Dynamics
GD
$87.3B
| $5.9M | 3.79% |
31,328
| – | – |
|
12
Duke Energy
DUK
$95.3B
| $5.68M | 3.65% |
57,489
-70
| -0.1% | -$6.91K |
|
13
Merck
MRK
$210B
| $5.53M | 3.56% |
71,130
+180
| +0.3% | +$14K |
|
14
Medtronic
MDT
$119B
| $5.21M | 3.35% |
41,957
-40
| -0.1% | -$4.97K |
|
15
PACCAR
PCAR
$52.5B
| $5.05M | 3.24% |
56,560
| – | – |
|
|
16
Ingredion
INGR
$8.31B
| $5.03M | 3.23% |
+55,557
| New | +$5.03M |
|
|
17
Kellanova
K
$27.6B
| $4.89M | 3.14% |
+76,026
| New | +$4.89M |
|
18
Pinnacle West Capital
PNW
$10.7B
| $4.68M | 3.01% |
57,045
+50
| +0.1% | +$4.1K |
|
|
19
Applied Materials
AMAT
$128B
| $4.44M | 2.85% |
31,160
-3,070
| -9% | -$437K |
|
|
20
AT&T
T
$209B
| $3.86M | 2.48% |
133,993
+2,805
| +2% | +$80.7K |
|
21
American Electric Power
AEP
$59.4B
| $3.73M | 2.4% |
44,059
+254
| +0.6% | +$21.5K |
|
22
C.H. Robinson
CHRW
$15.2B
| $3.16M | 2.03% |
33,775
-70
| -0.2% | -$6.56K |
|
23
Verizon
VZ
$186B
| $3.13M | 2.01% |
55,925
| – | – |
|
24
Analog Devices
ADI
$124B
| $3.13M | 2.01% |
18,155
| – | – |
|
25
Dominion Energy
D
$51.1B
| $3M | 1.93% |
40,725
+190
| +0.5% | +$14K |
|