EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-4.77%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.5%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$945K |
| 2 |
Corning
GLW
|
$684K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 4 |
C.H. Robinson
CHRW
|
$68.9K |
| 5 |
Medtronic
MDT
|
$43.9K |
Top Sells
| 1 |
Eaton
ETN
|
$1.01M |
| 2 |
PACCAR
PCAR
|
$273K |
| 3 |
Deere & Co
DE
|
$242K |
| 4 |
Amgen
AMGN
|
$198K |
| 5 |
Applied Materials
AMAT
|
$180K |
Sector Composition
| 1 | Industrials | 45.74% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 11.01% |
| 4 | Materials | 6.34% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $10.6M | 7.14% |
49,815
-4,725
| -9% | -$1.01M |
|
|
2
Deere & Co
DE
$129B
| $9.1M | 6.12% |
24,115
-640
| -3% | -$242K |
|
3
MSC Industrial Direct
MSM
$5.02B
| $7.95M | 5.34% |
81,004
-490
| -0.6% | -$48.1K |
|
|
4
Amgen
AMGN
$155B
| $7.31M | 4.91% |
27,207
-735
| -3% | -$198K |
|
5
Merck
MRK
$210B
| $7.15M | 4.81% |
69,460
-680
| -1% | -$70K |
|
6
Norfolk Southern
NSC
$62.8B
| $7.07M | 4.75% |
35,895
-160
| -0.4% | -$31.5K |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.72M | 4.52% |
23,720
-140
| -0.6% | -$39.7K |
|
8
McDonald's
MCD
$224B
| $6.7M | 4.5% |
25,420
-125
| -0.5% | -$32.9K |
|
|
9
PACCAR
PCAR
$52.5B
| $6.64M | 4.46% |
78,136
-3,212
| -4% | -$273K |
|
10
Illinois Tool Works
ITW
$77.1B
| $6.64M | 4.46% |
28,820
-310
| -1% | -$71.4K |
|
11
General Dynamics
GD
$87.3B
| $6.55M | 4.4% |
29,650
-230
| -0.8% | -$50.8K |
|
12
United Parcel Service
UPS
$74.1B
| $6.17M | 4.15% |
39,585
-15
| -0% | -$2.34K |
|
13
CVS Health
CVS
$92.8B
| $5.28M | 3.55% |
75,600
+140
| +0.2% | +$9.78K |
|
14
Omnicom Group
OMC
$15.2B
| $5.03M | 3.38% |
67,555
+420
| +0.6% | +$31.3K |
|
15
Pfizer
PFE
$141B
| $4.95M | 3.32% |
149,135
+870
| +0.6% | +$28.9K |
|
16
Duke Energy
DUK
$95.3B
| $4.57M | 3.07% |
51,804
-300
| -0.6% | -$26.5K |
|
17
US Bancorp
USB
$76B
| $3.9M | 2.62% |
117,965
+360
| +0.3% | +$11.9K |
|
|
18
Medtronic
MDT
$119B
| $3.65M | 2.45% |
46,597
+560
| +1% | +$43.9K |
|
|
19
Applied Materials
AMAT
$128B
| $3.61M | 2.42% |
26,050
-1,300
| -5% | -$180K |
|
20
Lockheed Martin
LMT
$106B
| $3.39M | 2.28% |
8,285
-30
| -0.4% | -$12.3K |
|
|
21
Corning
GLW
$57.4B
| $3.38M | 2.27% |
110,860
+22,440
| +25% | +$684K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $3.23M | 2.17% |
37,445
+800
| +2% | +$68.9K |
|
23
Analog Devices
ADI
$124B
| $2.95M | 1.98% |
16,865
-130
| -0.8% | -$22.8K |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| $2.71M | 1.82% |
39,775
+13,860
| +53% | +$945K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.51M | 1.69% |
32,205
+245
| +0.8% | +$19.1K |
|