EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+15.95%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
31
New
1
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.86M |
| 2 |
Air Products & Chemicals
APD
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$996K |
| 4 |
Medtronic
MDT
|
$689K |
| 5 |
United Parcel Service
UPS
|
$87.8K |
Top Sells
| 1 |
Corning
GLW
|
$1.02M |
| 2 |
Deere & Co
DE
|
$1.01M |
| 3 |
McDonald's
MCD
|
$166K |
| 4 |
PACCAR
PCAR
|
$121K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Healthcare | 22.31% |
| 3 | Technology | 7.06% |
| 4 | Utilities | 6.31% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.8M | 6.86% |
25,220
-2,360
| -9% | -$1.01M |
|
2
Eaton
ETN
$133B
| $8.72M | 5.53% |
55,535
-385
| -0.7% | -$60.4K |
|
3
Norfolk Southern
NSC
$61.8B
| $8.7M | 5.52% |
35,320
-260
| -0.7% | -$64.1K |
|
4
CVS Health
CVS
$94.1B
| $8.08M | 5.12% |
86,718
-428
| -0.5% | -$39.9K |
|
5
Merck
MRK
$213B
| $7.93M | 5.03% |
71,440
-190
| -0.3% | -$21.1K |
|
6
Pfizer
PFE
$141B
| $7.64M | 4.84% |
149,100
-180
| -0.1% | -$9.22K |
|
7
General Dynamics
GD
$87B
| $7.56M | 4.8% |
30,485
-90
| -0.3% | -$22.3K |
|
8
Amgen
AMGN
$154B
| $7.41M | 4.7% |
28,207
-130
| -0.5% | -$34.1K |
|
|
9
Air Products & Chemicals
APD
$65B
| $7.24M | 4.59% |
23,480
+3,705
| +19% | +$1.14M |
|
|
10
McDonald's
MCD
$225B
| $6.98M | 4.43% |
26,490
-630
| -2% | -$166K |
|
|
11
United Parcel Service
UPS
$72.4B
| $6.82M | 4.33% |
39,250
+505
| +1% | +$87.8K |
|
12
MSC Industrial Direct
MSM
$4.97B
| $6.7M | 4.25% |
82,054
+100
| +0.1% | +$8.17K |
|
13
Illinois Tool Works
ITW
$76.2B
| $6.58M | 4.17% |
29,850
-85
| -0.3% | -$18.7K |
|
14
Duke Energy
DUK
$94.9B
| $5.78M | 3.66% |
56,119
-60
| -0.1% | -$6.18K |
|
|
15
PACCAR
PCAR
$51.6B
| $5.62M | 3.56% |
56,790
-1,220
| -2% | -$121K |
|
16
Omnicom Group
OMC
$14.9B
| $5.6M | 3.55% |
68,685
+120
| +0.2% | +$9.79K |
|
|
17
US Bancorp
USB
$74.8B
| $5.49M | 3.48% |
125,835
+65,625
| +109% | +$2.86M |
|
18
American Electric Power
AEP
$59B
| $4.17M | 2.64% |
43,904
-180
| -0.4% | -$17.1K |
|
19
Lockheed Martin
LMT
$106B
| $4.16M | 2.64% |
8,550
-30
| -0.3% | -$14.6K |
|
|
20
Medtronic
MDT
$120B
| $4.13M | 2.62% |
53,182
+8,860
| +20% | +$689K |
|
21
C.H. Robinson
CHRW
$15.1B
| $3.34M | 2.12% |
36,440
+90
| +0.2% | +$8.24K |
|
22
Analog Devices
ADI
$121B
| $2.82M | 1.79% |
17,205
+30
| +0.2% | +$4.92K |
|
23
Applied Materials
AMAT
$125B
| $2.72M | 1.72% |
27,903
+640
| +2% | +$62.3K |
|
24
STAG Industrial
STAG
$6.76B
| $2.45M | 1.55% |
75,760
-3,050
| -4% | -$98.5K |
|
25
Microchip Technology
MCHP
$33.9B
| $2.29M | 1.45% |
32,560
+310
| +1% | +$21.8K |
|