EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+8.82%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.3%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
31
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Amcor
AMCR
|
$1.13M |
| 2 |
Hershey
HSY
|
$764K |
Top Sells
| 1 |
Eaton
ETN
|
$950K |
| 2 |
Applied Materials
AMAT
|
$243K |
| 3 |
Omnicom Group
OMC
|
$148K |
| 4 |
Medtronic
MDT
|
$104K |
| 5 |
Corning
GLW
|
$102K |
Sector Composition
| 1 | Industrials | 47.3% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.67% |
| 4 | Utilities | 5.53% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $14.5M | 8.91% |
43,815
-2,865
| -6% | -$950K |
|
2
Deere & Co
DE
$129B
| $9.7M | 5.95% |
23,250
-20
| -0.1% | -$8.35K |
|
3
Norfolk Southern
NSC
$62.8B
| $8.47M | 5.2% |
34,070
-75
| -0.2% | -$18.6K |
|
4
General Dynamics
GD
$87.3B
| $8.37M | 5.14% |
27,712
-265
| -0.9% | -$80.1K |
|
5
Amgen
AMGN
$155B
| $8.34M | 5.12% |
25,877
-285
| -1% | -$91.8K |
|
6
Merck
MRK
$210B
| $7.45M | 4.57% |
65,575
-545
| -0.8% | -$61.9K |
|
7
McDonald's
MCD
$224B
| $7.4M | 4.54% |
24,300
-115
| -0.5% | -$35K |
|
|
8
Corning
GLW
$57.4B
| $7.28M | 4.47% |
161,175
-2,265
| -1% | -$102K |
|
9
Illinois Tool Works
ITW
$77.1B
| $7.27M | 4.46% |
27,730
-370
| -1% | -$97K |
|
10
PACCAR
PCAR
$52.5B
| $7.2M | 4.42% |
72,921
-120
| -0.2% | -$11.8K |
|
11
Air Products & Chemicals
APD
$65.5B
| $7.02M | 4.31% |
23,570
-280
| -1% | -$83.4K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $6.61M | 4.06% |
76,854
-890
| -1% | -$76.6K |
|
|
13
Omnicom Group
OMC
$15.2B
| $6.46M | 3.97% |
62,515
-1,430
| -2% | -$148K |
|
14
Duke Energy
DUK
$95.3B
| $5.75M | 3.53% |
49,854
-430
| -0.9% | -$49.6K |
|
15
United Parcel Service
UPS
$74.1B
| $5.13M | 3.15% |
37,630
-295
| -0.8% | -$40.2K |
|
16
US Bancorp
USB
$76B
| $5.07M | 3.11% |
110,782
-1,715
| -2% | -$78.4K |
|
|
17
Medtronic
MDT
$119B
| $4.87M | 2.99% |
54,110
-1,160
| -2% | -$104K |
|
18
Lockheed Martin
LMT
$106B
| $4.72M | 2.9% |
8,075
-45
| -0.6% | -$26.3K |
|
|
19
Applied Materials
AMAT
$128B
| $4.7M | 2.88% |
23,262
-1,205
| -5% | -$243K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.92M | 2.41% |
35,535
-765
| -2% | -$84.4K |
|
21
Analog Devices
ADI
$124B
| $3.55M | 2.18% |
15,435
-430
| -3% | -$99K |
|
22
American Electric Power
AEP
$59.4B
| $3.26M | 2% |
31,734
-730
| -2% | -$74.9K |
|
|
23
Hershey
HSY
$37.3B
| $3.02M | 1.85% |
15,760
+3,985
| +34% | +$764K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.47M | 1.51% |
30,740
-545
| -2% | -$43.8K |
|
25
Cisco
CSCO
$274B
| $2.31M | 1.42% |
43,370
-1,400
| -3% | -$74.5K |
|