EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-2.02%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
30
New
1
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
US Bancorp
USB
|
$183K |
| 3 |
American Electric Power
AEP
|
$114K |
Top Sells
| 1 |
Eaton
ETN
|
$219K |
| 2 |
General Dynamics
GD
|
$46.4K |
| 3 |
PACCAR
PCAR
|
$44.3K |
| 4 |
Merck
MRK
|
$40.9K |
| 5 |
Applied Materials
AMAT
|
$40.1K |
Sector Composition
| 1 | Industrials | 47.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.64% |
| 4 | Utilities | 5.19% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $14.6M | 9.64% |
46,680
-700
| -1% | -$219K |
|
2
Deere & Co
DE
$129B
| $8.69M | 5.73% |
23,270
-80
| -0.3% | -$29.9K |
|
|
3
Merck
MRK
$210B
| $8.19M | 5.39% |
66,120
-330
| -0.5% | -$40.9K |
|
4
Amgen
AMGN
$155B
| $8.17M | 5.38% |
26,162
-60
| -0.2% | -$18.7K |
|
|
5
General Dynamics
GD
$87.3B
| $8.12M | 5.35% |
27,977
-160
| -0.6% | -$46.4K |
|
|
6
PACCAR
PCAR
$52.5B
| $7.52M | 4.95% |
73,041
-430
| -0.6% | -$44.3K |
|
7
Norfolk Southern
NSC
$62.8B
| $7.33M | 4.83% |
34,145
-45
| -0.1% | -$9.66K |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.66M | 4.38% |
28,100
-55
| -0.2% | -$13K |
|
9
Corning
GLW
$57.4B
| $6.35M | 4.18% |
163,440
-25
| -0% | -$971 |
|
10
McDonald's
MCD
$224B
| $6.22M | 4.1% |
24,415
-50
| -0.2% | -$12.7K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $6.17M | 4.06% |
77,744
-80
| -0.1% | -$6.35K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.15M | 4.05% |
23,850
-110
| -0.5% | -$28.4K |
|
|
13
Applied Materials
AMAT
$128B
| $5.77M | 3.8% |
24,467
-170
| -0.7% | -$40.1K |
|
14
Omnicom Group
OMC
$15.2B
| $5.74M | 3.78% |
63,945
-220
| -0.3% | -$19.7K |
|
15
United Parcel Service
UPS
$74.1B
| $5.19M | 3.42% |
37,925
-60
| -0.2% | -$8.21K |
|
16
Duke Energy
DUK
$95.3B
| $5.04M | 3.32% |
50,284
-175
| -0.3% | -$17.5K |
|
|
17
US Bancorp
USB
$76B
| $4.47M | 2.94% |
112,497
+4,605
| +4% | +$183K |
|
18
Medtronic
MDT
$119B
| $4.35M | 2.86% |
55,270
-60
| -0.1% | -$4.72K |
|
19
Lockheed Martin
LMT
$106B
| $3.79M | 2.5% |
8,120
-20
| -0.2% | -$9.34K |
|
20
Analog Devices
ADI
$124B
| $3.62M | 2.38% |
15,865
-150
| -0.9% | -$34.2K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.2M | 2.11% |
36,300
| – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $2.86M | 1.89% |
31,285
-110
| -0.4% | -$10.1K |
|
|
23
American Electric Power
AEP
$59.4B
| $2.85M | 1.88% |
32,464
+1,300
| +4% | +$114K |
|
|
24
Hershey
HSY
$37.3B
| $2.16M | 1.43% |
+11,775
| New | +$2.16M |
|
25
Cisco
CSCO
$274B
| $2.13M | 1.4% |
44,770
| – | – |
|