EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.46%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
31
New
1
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.06M |
| 2 |
Norfolk Southern
NSC
|
$176K |
| 3 |
United Parcel Service
UPS
|
$93.2K |
| 4 |
Pfizer
PFE
|
$53.7K |
| 5 |
C.H. Robinson
CHRW
|
$24.1K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.15M |
| 2 |
American Electric Power
AEP
|
$888K |
| 3 |
Medtronic
MDT
|
$624K |
| 4 |
STAG Industrial
STAG
|
$520K |
| 5 |
Duke Energy
DUK
|
$352K |
Sector Composition
| 1 | Industrials | 46.21% |
| 2 | Healthcare | 18.41% |
| 3 | Technology | 10.96% |
| 4 | Materials | 5.85% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $11M | 6.96% |
54,540
-625
| -1% | -$126K |
|
2
Deere & Co
DE
$129B
| $10M | 6.37% |
24,755
-60
| -0.2% | -$24.3K |
|
|
3
Norfolk Southern
NSC
$62.8B
| $8.18M | 5.19% |
36,055
+775
| +2% | +$176K |
|
4
Merck
MRK
$210B
| $8.09M | 5.14% |
70,140
-380
| -0.5% | -$43.8K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $7.76M | 4.93% |
81,494
-240
| -0.3% | -$22.9K |
|
6
McDonald's
MCD
$224B
| $7.62M | 4.84% |
25,545
-490
| -2% | -$146K |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.29M | 4.63% |
29,130
-30
| -0.1% | -$7.51K |
|
8
Air Products & Chemicals
APD
$65.5B
| $7.15M | 4.54% |
23,860
-115
| -0.5% | -$34.4K |
|
|
9
United Parcel Service
UPS
$74.1B
| $7.1M | 4.51% |
39,600
+520
| +1% | +$93.2K |
|
10
PACCAR
PCAR
$52.5B
| $6.8M | 4.32% |
81,348
-1,670
| -2% | -$140K |
|
11
General Dynamics
GD
$87.3B
| $6.43M | 4.08% |
29,880
-155
| -0.5% | -$33.3K |
|
12
Omnicom Group
OMC
$15.2B
| $6.39M | 4.05% |
67,135
-600
| -0.9% | -$57.1K |
|
13
Amgen
AMGN
$155B
| $6.2M | 3.94% |
27,942
+35
| +0.1% | +$7.77K |
|
|
14
Pfizer
PFE
$141B
| $5.44M | 3.45% |
148,265
+1,465
| +1% | +$53.7K |
|
|
15
CVS Health
CVS
$92.8B
| $5.22M | 3.31% |
75,460
-16,605
| -18% | -$1.15M |
|
|
16
Duke Energy
DUK
$95.3B
| $4.68M | 2.97% |
52,104
-3,925
| -7% | -$352K |
|
|
17
Medtronic
MDT
$119B
| $4.06M | 2.57% |
46,037
-7,085
| -13% | -$624K |
|
18
Applied Materials
AMAT
$128B
| $3.95M | 2.51% |
27,350
-400
| -1% | -$57.8K |
|
19
US Bancorp
USB
$76B
| $3.89M | 2.47% |
117,605
-7,520
| -6% | -$248K |
|
20
Lockheed Martin
LMT
$106B
| $3.83M | 2.43% |
8,315
-110
| -1% | -$50.6K |
|
|
21
C.H. Robinson
CHRW
$15.2B
| $3.46M | 2.19% |
36,645
+255
| +0.7% | +$24.1K |
|
22
Analog Devices
ADI
$124B
| $3.31M | 2.1% |
16,995
-120
| -0.7% | -$23.4K |
|
23
Corning
GLW
$57.4B
| $3.1M | 1.97% |
88,420
-3,090
| -3% | -$108K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.86M | 1.82% |
31,960
-600
| -2% | -$53.8K |
|
|
25
American Electric Power
AEP
$59.4B
| $2.78M | 1.76% |
33,004
-10,550
| -24% | -$888K |
|