EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+12.03%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
34
New
2
Increased
–
Reduced
28
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.93M |
| 2 |
Corning
GLW
|
$2.82M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$4.2M |
| 2 |
AT&T
T
|
$952K |
| 3 |
United Parcel Service
UPS
|
$204K |
| 4 |
Applied Materials
AMAT
|
$184K |
| 5 |
Pfizer
PFE
|
$183K |
Sector Composition
| 1 | Industrials | 43.35% |
| 2 | Healthcare | 20.13% |
| 3 | Utilities | 7.78% |
| 4 | Technology | 7.22% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $11.6M | 6.81% |
39,104
-230
| -0.6% | -$68.5K |
|
2
Eaton
ETN
$136B
| $10.4M | 6.11% |
60,405
-740
| -1% | -$128K |
|
3
Deere & Co
DE
$129B
| $10.3M | 6% |
29,910
-220
| -0.7% | -$75.4K |
|
4
CVS Health
CVS
$92.8B
| $9.17M | 5.36% |
88,890
-1,350
| -1% | -$139K |
|
|
5
Pfizer
PFE
$141B
| $9.01M | 5.27% |
152,600
-3,105
| -2% | -$183K |
|
|
6
United Parcel Service
UPS
$74.1B
| $8.66M | 5.06% |
40,385
-950
| -2% | -$204K |
|
7
McDonald's
MCD
$224B
| $8.19M | 4.79% |
30,540
-110
| -0.4% | -$29.5K |
|
8
Illinois Tool Works
ITW
$77.1B
| $7.57M | 4.43% |
30,660
-405
| -1% | -$100K |
|
9
MSC Industrial Direct
MSM
$5.02B
| $6.86M | 4.01% |
81,549
-860
| -1% | -$72.3K |
|
10
Amgen
AMGN
$155B
| $6.49M | 3.8% |
28,857
-810
| -3% | -$182K |
|
11
General Dynamics
GD
$87.3B
| $6.4M | 3.75% |
30,718
-590
| -2% | -$123K |
|
12
Duke Energy
DUK
$95.3B
| $6.05M | 3.54% |
57,649
-970
| -2% | -$102K |
|
13
Ingredion
INGR
$8.31B
| $5.64M | 3.3% |
58,322
-860
| -1% | -$83.1K |
|
14
Merck
MRK
$210B
| $5.43M | 3.18% |
70,860
-830
| -1% | -$63.6K |
|
15
PACCAR
PCAR
$52.5B
| $5.12M | 2.99% |
57,980
-530
| -0.9% | -$46.8K |
|
16
Kellanova
K
$27.6B
| $4.84M | 2.83% |
75,066
-1,240
| -2% | -$79.9K |
|
17
Omnicom Group
OMC
$15.2B
| $4.66M | 2.72% |
63,550
-1,140
| -2% | -$83.5K |
|
|
18
Applied Materials
AMAT
$128B
| $4.47M | 2.62% |
28,420
-1,170
| -4% | -$184K |
|
19
Medtronic
MDT
$119B
| $4.3M | 2.51% |
41,527
-430
| -1% | -$44.5K |
|
20
American Electric Power
AEP
$59.4B
| $3.89M | 2.28% |
43,719
-970
| -2% | -$86.3K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.6M | 2.11% |
33,480
-605
| -2% | -$65.1K |
|
22
STAG Industrial
STAG
$6.88B
| $3.52M | 2.06% |
73,380
-2,970
| -4% | -$142K |
|
23
Dominion Energy
D
$51.1B
| $3.36M | 1.97% |
42,785
-1,080
| -2% | -$84.8K |
|
24
Analog Devices
ADI
$124B
| $3.06M | 1.79% |
17,395
-705
| -4% | -$124K |
|
|
25
Lockheed Martin
LMT
$106B
| $2.93M | 1.71% |
+8,230
| New | +$2.93M |
|