EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+0.71%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.58%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
31
New
1
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
PACCAR
PCAR
|
$1.92M |
| 3 |
Corning
GLW
|
$783K |
| 4 |
CVS Health
CVS
|
$397K |
| 5 |
Air Products & Chemicals
APD
|
$142K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.97M |
| 2 |
Illinois Tool Works
ITW
|
$168K |
| 3 |
Deere & Co
DE
|
$167K |
| 4 |
McDonald's
MCD
|
$127K |
| 5 |
General Dynamics
GD
|
$103K |
Sector Composition
| 1 | Industrials | 44.77% |
| 2 | Healthcare | 20% |
| 3 | Technology | 10.56% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$128B
| $10.2M | 6.53% |
24,815
-405
| -2% | -$167K |
|
2
Eaton
ETN
$133B
| $9.45M | 6.03% |
55,165
-370
| -0.7% | -$63.4K |
|
3
United Parcel Service
UPS
$72.1B
| $7.58M | 4.83% |
39,080
-170
| -0.4% | -$33K |
|
4
Merck
MRK
$213B
| $7.5M | 4.78% |
70,520
-920
| -1% | -$97.9K |
|
5
Norfolk Southern
NSC
$62.1B
| $7.48M | 4.77% |
35,280
-40
| -0.1% | -$8.48K |
|
|
6
McDonald's
MCD
$225B
| $7.28M | 4.64% |
26,035
-455
| -2% | -$127K |
|
|
7
Illinois Tool Works
ITW
$76.4B
| $7.1M | 4.53% |
29,160
-690
| -2% | -$168K |
|
|
8
Air Products & Chemicals
APD
$65.1B
| $6.89M | 4.39% |
23,975
+495
| +2% | +$142K |
|
9
MSC Industrial Direct
MSM
$4.99B
| $6.87M | 4.38% |
81,734
-320
| -0.4% | -$26.9K |
|
|
10
General Dynamics
GD
$86.8B
| $6.85M | 4.37% |
30,035
-450
| -1% | -$103K |
|
|
11
CVS Health
CVS
$93.5B
| $6.84M | 4.36% |
92,065
+5,347
| +6% | +$397K |
|
12
Amgen
AMGN
$154B
| $6.75M | 4.3% |
27,907
-300
| -1% | -$72.5K |
|
13
Omnicom Group
OMC
$14.9B
| $6.39M | 4.07% |
67,735
-950
| -1% | -$89.6K |
|
|
14
PACCAR
PCAR
$51.9B
| $6.08M | 3.87% |
83,018
+26,228
| +46% | +$1.92M |
|
15
Pfizer
PFE
$141B
| $5.99M | 3.82% |
146,800
-2,300
| -2% | -$93.8K |
|
16
Duke Energy
DUK
$94.6B
| $5.41M | 3.45% |
56,029
-90
| -0.2% | -$8.68K |
|
17
US Bancorp
USB
$75.1B
| $4.51M | 2.88% |
125,125
-710
| -0.6% | -$25.6K |
|
18
Medtronic
MDT
$120B
| $4.28M | 2.73% |
53,122
-60
| -0.1% | -$4.84K |
|
19
Lockheed Martin
LMT
$105B
| $3.98M | 2.54% |
8,425
-125
| -1% | -$59.1K |
|
20
American Electric Power
AEP
$58.8B
| $3.96M | 2.53% |
43,554
-350
| -0.8% | -$31.8K |
|
21
C.H. Robinson
CHRW
$15.1B
| $3.62M | 2.31% |
36,390
-50
| -0.1% | -$4.97K |
|
22
Applied Materials
AMAT
$125B
| $3.41M | 2.17% |
27,750
-153
| -0.5% | -$18.8K |
|
23
Analog Devices
ADI
$121B
| $3.38M | 2.15% |
17,115
-90
| -0.5% | -$17.8K |
|
|
24
Corning
GLW
$58.3B
| $3.23M | 2.06% |
91,510
+22,185
| +32% | +$783K |
|
25
Microchip Technology
MCHP
$34.2B
| $2.73M | 1.74% |
32,560
| – | – |
|