EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-6.39%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
33
New
2
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.77M |
| 2 |
Devon Energy
DVN
|
$2.87M |
| 3 |
Hershey
HSY
|
$965K |
| 4 |
Amcor
AMCR
|
$897K |
Top Sells
| 1 |
Eaton
ETN
|
$1.55M |
| 2 |
PACCAR
PCAR
|
$530K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Norfolk Southern
NSC
|
$199K |
| 5 |
Deere & Co
DE
|
$131K |
Sector Composition
| 1 | Industrials | 45.15% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $13M | 8.28% |
39,155
-4,660
| -11% | -$1.55M |
|
|
2
Deere & Co
DE
$129B
| $9.72M | 6.19% |
22,940
-310
| -1% | -$131K |
|
|
3
Norfolk Southern
NSC
$62.8B
| $7.8M | 4.97% |
33,220
-850
| -2% | -$199K |
|
4
Corning
GLW
$57.4B
| $7.55M | 4.81% |
158,860
-2,315
| -1% | -$110K |
|
5
General Dynamics
GD
$87.3B
| $7.23M | 4.6% |
27,422
-290
| -1% | -$76.4K |
|
|
6
PACCAR
PCAR
$52.5B
| $7.06M | 4.49% |
67,824
-5,097
| -7% | -$530K |
|
7
Illinois Tool Works
ITW
$77.1B
| $6.98M | 4.45% |
27,545
-185
| -0.7% | -$46.9K |
|
8
McDonald's
MCD
$224B
| $6.96M | 4.44% |
24,025
-275
| -1% | -$79.7K |
|
9
Air Products & Chemicals
APD
$65.5B
| $6.81M | 4.34% |
23,495
-75
| -0.3% | -$21.8K |
|
10
Amgen
AMGN
$155B
| $6.73M | 4.29% |
25,827
-50
| -0.2% | -$13K |
|
11
Merck
MRK
$210B
| $6.5M | 4.14% |
65,365
-210
| -0.3% | -$20.9K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $5.73M | 3.65% |
76,704
-150
| -0.2% | -$11.2K |
|
13
Duke Energy
DUK
$95.3B
| $5.36M | 3.41% |
49,764
-90
| -0.2% | -$9.7K |
|
14
Omnicom Group
OMC
$15.2B
| $5.36M | 3.41% |
62,285
-230
| -0.4% | -$19.8K |
|
15
US Bancorp
USB
$76B
| $5.28M | 3.37% |
110,477
-305
| -0.3% | -$14.6K |
|
16
United Parcel Service
UPS
$74.1B
| $4.74M | 3.02% |
37,615
-15
| -0% | -$1.89K |
|
17
Medtronic
MDT
$119B
| $4.32M | 2.75% |
54,055
-55
| -0.1% | -$4.39K |
|
18
Lockheed Martin
LMT
$106B
| $3.9M | 2.48% |
8,020
-55
| -0.7% | -$26.7K |
|
|
19
Kraft Heinz
KHC
$33.1B
| $3.77M | 2.4% |
+122,860
| New | +$3.77M |
|
20
Applied Materials
AMAT
$128B
| $3.71M | 2.36% |
22,803
-459
| -2% | -$74.6K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.66M | 2.33% |
35,450
-85
| -0.2% | -$8.78K |
|
|
22
Hershey
HSY
$37.3B
| $3.63M | 2.31% |
21,460
+5,700
| +36% | +$965K |
|
23
Analog Devices
ADI
$124B
| $3.21M | 2.04% |
15,110
-325
| -2% | -$69.1K |
|
24
American Electric Power
AEP
$59.4B
| $2.92M | 1.86% |
31,644
-90
| -0.3% | -$8.3K |
|
|
25
Devon Energy
DVN
$22.9B
| $2.87M | 1.83% |
+87,630
| New | +$2.87M |
|