EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+10.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Corning
GLW
|
$476K |
| 4 |
US Bancorp
USB
|
$291K |
| 5 |
PACCAR
PCAR
|
$238K |
Sector Composition
| 1 | Industrials | 49.56% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 11.53% |
| 4 | Materials | 6.42% |
| 5 | Utilities | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $11.8M | 7.9% |
48,850
-965
| -2% | -$232K |
|
2
Deere & Co
DE
$129B
| $9.51M | 6.39% |
23,780
-335
| -1% | -$134K |
|
3
Norfolk Southern
NSC
$62.8B
| $8.28M | 5.57% |
35,042
-853
| -2% | -$202K |
|
4
MSC Industrial Direct
MSM
$5.02B
| $8.04M | 5.4% |
79,414
-1,590
| -2% | -$161K |
|
5
Amgen
AMGN
$155B
| $7.68M | 5.16% |
26,672
-535
| -2% | -$154K |
|
6
Illinois Tool Works
ITW
$77.1B
| $7.49M | 5.04% |
28,610
-210
| -0.7% | -$55K |
|
7
General Dynamics
GD
$87.3B
| $7.49M | 5.03% |
28,857
-793
| -3% | -$206K |
|
8
Merck
MRK
$210B
| $7.42M | 4.99% |
68,070
-1,390
| -2% | -$152K |
|
|
9
PACCAR
PCAR
$52.5B
| $7.39M | 4.97% |
75,701
-2,435
| -3% | -$238K |
|
10
McDonald's
MCD
$224B
| $7.33M | 4.92% |
24,715
-705
| -3% | -$209K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.4M | 4.3% |
23,385
-335
| -1% | -$91.7K |
|
12
United Parcel Service
UPS
$74.1B
| $6.06M | 4.07% |
38,515
-1,070
| -3% | -$168K |
|
13
Omnicom Group
OMC
$15.2B
| $5.69M | 3.83% |
65,825
-1,730
| -3% | -$150K |
|
14
Duke Energy
DUK
$95.3B
| $4.98M | 3.35% |
51,359
-445
| -0.9% | -$43.2K |
|
|
15
US Bancorp
USB
$76B
| $4.81M | 3.23% |
111,240
-6,725
| -6% | -$291K |
|
16
Applied Materials
AMAT
$128B
| $4.2M | 2.82% |
25,937
-113
| -0.4% | -$18.3K |
|
17
Lockheed Martin
LMT
$106B
| $3.69M | 2.48% |
8,140
-145
| -2% | -$65.7K |
|
18
Medtronic
MDT
$119B
| $3.63M | 2.44% |
44,057
-2,540
| -5% | -$209K |
|
19
Analog Devices
ADI
$124B
| $3.28M | 2.2% |
16,505
-360
| -2% | -$71.5K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.21M | 2.16% |
37,180
-265
| -0.7% | -$22.9K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.15M | 2.11% |
38,875
-900
| -2% | -$72.9K |
|
|
22
Corning
GLW
$57.4B
| $2.9M | 1.95% |
95,220
-15,640
| -14% | -$476K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.88M | 1.94% |
31,955
-250
| -0.8% | -$22.5K |
|
24
American Electric Power
AEP
$59.4B
| $2.65M | 1.78% |
32,684
-180
| -0.5% | -$14.6K |
|
25
Cisco
CSCO
$274B
| $2.34M | 1.57% |
46,390
-175
| -0.4% | -$8.84K |
|