EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-4.25%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
34
New
4
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.6M |
| 2 |
US Bancorp
USB
|
$2.43M |
| 3 |
Microchip Technology
MCHP
|
$1.97M |
| 4 |
Corning
GLW
|
$560K |
| 5 |
Omnicom Group
OMC
|
$356K |
Top Sells
| 1 |
Verizon
VZ
|
$2.99M |
| 2 |
AT&T
T
|
$2.18M |
| 3 |
RTX Corp
RTX
|
$959K |
| 4 |
Norfolk Southern
NSC
|
$379K |
| 5 |
Deere & Co
DE
|
$347K |
Sector Composition
| 1 | Industrials | 44.33% |
| 2 | Healthcare | 22.92% |
| 3 | Technology | 8.01% |
| 4 | Utilities | 6.69% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $9.21M | 6.81% |
27,580
-1,040
| -4% | -$347K |
|
2
CVS Health
CVS
$92.8B
| $8.31M | 6.15% |
87,146
-30
| -0% | -$2.86K |
|
|
3
Norfolk Southern
NSC
$62.8B
| $7.46M | 5.52% |
35,580
-1,810
| -5% | -$379K |
|
4
Eaton
ETN
$136B
| $7.46M | 5.52% |
55,920
-1,100
| -2% | -$147K |
|
5
Pfizer
PFE
$141B
| $6.53M | 4.83% |
149,280
-300
| -0.2% | -$13.1K |
|
6
General Dynamics
GD
$87.3B
| $6.49M | 4.8% |
30,575
| – | – |
|
7
Amgen
AMGN
$155B
| $6.39M | 4.73% |
28,337
-80
| -0.3% | -$18K |
|
8
United Parcel Service
UPS
$74.1B
| $6.26M | 4.63% |
38,745
-120
| -0.3% | -$19.4K |
|
9
McDonald's
MCD
$224B
| $6.26M | 4.63% |
27,120
-1,410
| -5% | -$325K |
|
10
Merck
MRK
$210B
| $6.17M | 4.56% |
71,630
-40
| -0.1% | -$3.45K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $5.97M | 4.41% |
81,954
+920
| +1% | +$67K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.41M | 4% |
29,935
-20
| -0.1% | -$3.61K |
|
13
Duke Energy
DUK
$95.3B
| $5.23M | 3.87% |
56,179
-180
| -0.3% | -$16.7K |
|
14
PACCAR
PCAR
$52.5B
| $4.86M | 3.59% |
58,010
-400
| -0.7% | -$33.5K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $4.6M | 3.4% |
+19,775
| New | +$4.6M |
|
|
16
Omnicom Group
OMC
$15.2B
| $4.33M | 3.2% |
68,565
+5,640
| +9% | +$356K |
|
17
American Electric Power
AEP
$59.4B
| $3.81M | 2.82% |
44,084
-40
| -0.1% | -$3.46K |
|
18
Medtronic
MDT
$119B
| $3.58M | 2.65% |
44,322
+800
| +2% | +$64.6K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.5M | 2.59% |
36,350
+750
| +2% | +$72.2K |
|
20
Lockheed Martin
LMT
$106B
| $3.31M | 2.45% |
8,580
| – | – |
|
|
21
Corning
GLW
$57.4B
| $2.94M | 2.17% |
101,175
+19,290
| +24% | +$560K |
|
|
22
US Bancorp
USB
$76B
| $2.43M | 1.8% |
+60,210
| New | +$2.43M |
|
23
Analog Devices
ADI
$124B
| $2.39M | 1.77% |
17,175
+430
| +3% | +$59.9K |
|
24
STAG Industrial
STAG
$6.88B
| $2.24M | 1.66% |
78,810
+2,520
| +3% | +$71.7K |
|
25
Applied Materials
AMAT
$128B
| $2.23M | 1.65% |
27,263
| – | – |
|