EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-9.41%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
33
New
–
Increased
–
Reduced
24
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Ingredion
INGR
|
$5.11M |
| 2 |
Kellanova
K
|
$4.86M |
| 3 |
Dominion Energy
D
|
$3.68M |
| 4 |
McDonald's
MCD
|
$136K |
| 5 |
General Dynamics
GD
|
$39.8K |
Sector Composition
| 1 | Industrials | 45.45% |
| 2 | Healthcare | 24.11% |
| 3 | Utilities | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $8.57M | 6.21% |
28,620
-60
| -0.2% | -$18K |
|
2
Norfolk Southern
NSC
$62.8B
| $8.5M | 6.16% |
37,390
-159
| -0.4% | -$36.1K |
|
3
CVS Health
CVS
$92.8B
| $8.08M | 5.85% |
87,176
-410
| -0.5% | -$38K |
|
4
Pfizer
PFE
$141B
| $7.84M | 5.68% |
149,580
-680
| -0.5% | -$35.7K |
|
5
Eaton
ETN
$136B
| $7.18M | 5.21% |
57,020
-210
| -0.4% | -$26.5K |
|
6
United Parcel Service
UPS
$74.1B
| $7.09M | 5.14% |
38,865
-80
| -0.2% | -$14.6K |
|
|
7
McDonald's
MCD
$224B
| $7.04M | 5.1% |
28,530
-550
| -2% | -$136K |
|
8
Amgen
AMGN
$155B
| $6.91M | 5.01% |
28,417
-100
| -0.4% | -$24.3K |
|
|
9
General Dynamics
GD
$87.3B
| $6.77M | 4.9% |
30,575
-180
| -0.6% | -$39.8K |
|
10
Merck
MRK
$210B
| $6.53M | 4.73% |
71,670
-210
| -0.3% | -$19.1K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $6.09M | 4.41% |
81,034
-350
| -0.4% | -$26.3K |
|
12
Duke Energy
DUK
$95.3B
| $6.04M | 4.38% |
56,359
-130
| -0.2% | -$13.9K |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.46M | 3.96% |
29,955
-70
| -0.2% | -$12.8K |
|
14
PACCAR
PCAR
$52.5B
| $4.81M | 3.48% |
58,410
-30
| -0.1% | -$2.47K |
|
15
American Electric Power
AEP
$59.4B
| $4.23M | 3.07% |
44,124
-290
| -0.7% | -$27.8K |
|
16
Omnicom Group
OMC
$15.2B
| $4M | 2.9% |
62,925
-120
| -0.2% | -$7.63K |
|
17
Medtronic
MDT
$119B
| $3.91M | 2.83% |
43,522
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $3.69M | 2.67% |
8,580
-40
| -0.5% | -$17.2K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.61M | 2.62% |
35,600
-130
| -0.4% | -$13.2K |
|
20
Verizon
VZ
$186B
| $2.99M | 2.17% |
58,960
-250
| -0.4% | -$12.7K |
|
21
Corning
GLW
$57.4B
| $2.58M | 1.87% |
81,885
| – | – |
|
22
Hasbro
HAS
$11.4B
| $2.56M | 1.86% |
31,280
-110
| -0.4% | -$9.01K |
|
23
Applied Materials
AMAT
$128B
| $2.48M | 1.8% |
27,263
-380
| -1% | -$34.6K |
|
24
Analog Devices
ADI
$124B
| $2.45M | 1.77% |
16,745
| – | – |
|
25
STAG Industrial
STAG
$6.88B
| $2.36M | 1.71% |
76,290
-200
| -0.3% | -$6.18K |
|