EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-3.73%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
32
New
2
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$636K |
| 3 |
CVS Health
CVS
|
$446K |
| 4 |
Ingredion
INGR
|
$323K |
| 5 |
Dominion Energy
D
|
$229K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$202K |
| 2 |
Deere & Co
DE
|
$16.8K |
| 3 |
United Parcel Service
UPS
|
$14.6K |
| 4 |
Eaton
ETN
|
$11.9K |
| 5 |
McDonald's
MCD
|
$9.64K |
Sector Composition
| 1 | Industrials | 40.72% |
| 2 | Healthcare | 20.06% |
| 3 | Utilities | 10.74% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.1M | 6.47% |
30,130
-50
| -0.2% | -$16.8K |
|
2
Norfolk Southern
NSC
$62.8B
| $9.41M | 6.03% |
39,334
-30
| -0.1% | -$7.18K |
|
|
3
Eaton
ETN
$136B
| $9.13M | 5.85% |
61,145
-80
| -0.1% | -$11.9K |
|
|
4
CVS Health
CVS
$92.8B
| $7.66M | 4.91% |
90,240
+5,250
| +6% | +$446K |
|
|
5
United Parcel Service
UPS
$74.1B
| $7.53M | 4.82% |
41,335
-80
| -0.2% | -$14.6K |
|
|
6
McDonald's
MCD
$224B
| $7.39M | 4.74% |
30,650
-40
| -0.1% | -$9.64K |
|
7
Pfizer
PFE
$141B
| $6.7M | 4.29% |
155,705
+470
| +0.3% | +$20.2K |
|
8
MSC Industrial Direct
MSM
$5.02B
| $6.61M | 4.23% |
82,409
-80
| -0.1% | -$6.42K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.42M | 4.11% |
31,065
-10
| -0% | -$2.07K |
|
10
Amgen
AMGN
$155B
| $6.31M | 4.04% |
29,667
-20
| -0.1% | -$4.25K |
|
11
General Dynamics
GD
$87.3B
| $6.14M | 3.93% |
31,308
-20
| -0.1% | -$3.92K |
|
12
Duke Energy
DUK
$95.3B
| $5.72M | 3.67% |
58,619
+1,130
| +2% | +$110K |
|
13
Merck
MRK
$210B
| $5.39M | 3.45% |
71,690
+560
| +0.8% | +$42.1K |
|
|
14
Ingredion
INGR
$8.31B
| $5.27M | 3.38% |
59,182
+3,625
| +7% | +$323K |
|
15
Medtronic
MDT
$119B
| $5.26M | 3.37% |
41,957
| – | – |
|
16
Kellanova
K
$27.6B
| $4.88M | 3.12% |
76,306
+280
| +0.4% | +$17.9K |
|
|
17
Omnicom Group
OMC
$15.2B
| $4.69M | 3% |
+64,690
| New | +$4.69M |
|
18
PACCAR
PCAR
$52.5B
| $4.62M | 2.96% |
58,510
+1,950
| +3% | +$154K |
|
19
Pinnacle West Capital
PNW
$10.7B
| $4.2M | 2.69% |
58,075
+1,030
| +2% | +$74.5K |
|
|
20
Applied Materials
AMAT
$128B
| $3.81M | 2.44% |
29,590
-1,570
| -5% | -$202K |
|
21
AT&T
T
$209B
| $3.73M | 2.39% |
138,243
+4,250
| +3% | +$115K |
|
22
American Electric Power
AEP
$59.4B
| $3.63M | 2.32% |
44,689
+630
| +1% | +$51.1K |
|
|
23
Dominion Energy
D
$51.1B
| $3.2M | 2.05% |
43,865
+3,140
| +8% | +$229K |
|
24
Analog Devices
ADI
$124B
| $3.03M | 1.94% |
18,100
-55
| -0.3% | -$9.21K |
|
25
Verizon
VZ
$186B
| $3.02M | 1.93% |
55,825
-100
| -0.2% | -$5.4K |
|