EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+0.93%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.87%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
33
New
–
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Hasbro
HAS
|
$278K |
| 2 |
RTX Corp
RTX
|
$256K |
| 3 |
C.H. Robinson
CHRW
|
$242K |
| 4 |
Corning
GLW
|
$226K |
| 5 |
Medtronic
MDT
|
$221K |
Top Sells
| 1 |
Deere & Co
DE
|
$511K |
| 2 |
Eaton
ETN
|
$482K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
McDonald's
MCD
|
$361K |
| 5 |
United Parcel Service
UPS
|
$309K |
Sector Composition
| 1 | Industrials | 43.73% |
| 2 | Healthcare | 20.22% |
| 3 | Utilities | 8.51% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $11.9M | 7.03% |
28,680
-1,230
| -4% | -$511K |
|
|
2
Norfolk Southern
NSC
$62.8B
| $10.7M | 6.32% |
37,549
-1,555
| -4% | -$444K |
|
3
CVS Health
CVS
$92.8B
| $8.87M | 5.23% |
87,586
-1,304
| -1% | -$132K |
|
|
4
Eaton
ETN
$136B
| $8.69M | 5.13% |
57,230
-3,175
| -5% | -$482K |
|
|
5
United Parcel Service
UPS
$74.1B
| $8.35M | 4.93% |
38,945
-1,440
| -4% | -$309K |
|
6
Pfizer
PFE
$141B
| $7.78M | 4.59% |
150,260
-2,340
| -2% | -$121K |
|
7
General Dynamics
GD
$87.3B
| $7.42M | 4.38% |
30,755
+37
| +0.1% | +$8.92K |
|
|
8
McDonald's
MCD
$224B
| $7.19M | 4.24% |
29,080
-1,460
| -5% | -$361K |
|
9
MSC Industrial Direct
MSM
$5.02B
| $6.94M | 4.09% |
81,384
-165
| -0.2% | -$14.1K |
|
10
Amgen
AMGN
$155B
| $6.9M | 4.07% |
28,517
-340
| -1% | -$82.2K |
|
11
Duke Energy
DUK
$95.3B
| $6.31M | 3.72% |
56,489
-1,160
| -2% | -$130K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.29M | 3.71% |
30,025
-635
| -2% | -$133K |
|
13
Merck
MRK
$210B
| $5.9M | 3.48% |
71,880
+1,020
| +1% | +$83.7K |
|
14
Omnicom Group
OMC
$15.2B
| $5.35M | 3.16% |
63,045
-505
| -0.8% | -$42.9K |
|
15
PACCAR
PCAR
$52.5B
| $5.15M | 3.04% |
58,440
+460
| +0.8% | +$40.5K |
|
16
Ingredion
INGR
$8.31B
| $5.11M | 3.01% |
58,577
+255
| +0.4% | +$22.2K |
|
17
Kellanova
K
$27.6B
| $4.86M | 2.87% |
75,346
+280
| +0.4% | +$18.1K |
|
|
18
Medtronic
MDT
$119B
| $4.83M | 2.85% |
43,522
+1,995
| +5% | +$221K |
|
19
American Electric Power
AEP
$59.4B
| $4.43M | 2.62% |
44,414
+695
| +2% | +$69.3K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $3.85M | 2.27% |
35,730
+2,250
| +7% | +$242K |
|
21
Lockheed Martin
LMT
$106B
| $3.81M | 2.25% |
8,620
+390
| +5% | +$172K |
|
22
Dominion Energy
D
$51.1B
| $3.68M | 2.17% |
43,325
+540
| +1% | +$45.9K |
|
23
Applied Materials
AMAT
$128B
| $3.64M | 2.15% |
27,643
-777
| -3% | -$102K |
|
24
STAG Industrial
STAG
$6.88B
| $3.16M | 1.87% |
76,490
+3,110
| +4% | +$129K |
|
|
25
Corning
GLW
$57.4B
| $3.02M | 1.78% |
81,885
+6,125
| +8% | +$226K |
|