EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$687K
3
+$608K
4
UPS icon
United Parcel Service
UPS
+$327K
5
STAG icon
STAG Industrial
STAG
+$219K

Top Sells

1
+$5.73M
2
+$4.32M
3
+$1.26M
4
ETN icon
Eaton
ETN
+$140K
5
DE icon
Deere & Co
DE
+$124K

Sector Composition

1 Industrials 42.4%
2 Technology 12.07%
3 Healthcare 9.46%
4 Consumer Discretionary 6.79%
5 Utilities 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$127B
$10.6M 7.24%
22,675
-265
ETN icon
2
Eaton
ETN
$145B
$10.5M 7.14%
38,640
-515
AMGN icon
3
Amgen
AMGN
$158B
$7.97M 5.42%
25,567
-260
NSC icon
4
Norfolk Southern
NSC
$63.7B
$7.82M 5.32%
33,010
-210
MCD icon
5
McDonald's
MCD
$219B
$7.4M 5.03%
23,690
-335
GD icon
6
General Dynamics
GD
$91.9B
$7.35M 5%
26,977
-445
GLW icon
7
Corning
GLW
$73.5B
$7.16M 4.87%
156,480
-2,380
APD icon
8
Air Products & Chemicals
APD
$56.7B
$6.84M 4.65%
23,185
-310
ITW icon
9
Illinois Tool Works
ITW
$75B
$6.71M 4.56%
27,050
-495
PCAR icon
10
PACCAR
PCAR
$52.2B
$6.5M 4.42%
66,734
-1,090
DUK icon
11
Duke Energy
DUK
$99B
$5.99M 4.08%
49,134
-630
MRK icon
12
Merck
MRK
$218B
$5.94M 4.04%
66,210
+845
DVN icon
13
Devon Energy
DVN
$21.2B
$5.29M 3.6%
141,435
+53,805
OMC icon
14
Omnicom Group
OMC
$15.6B
$5.14M 3.5%
61,985
-300
USB icon
15
US Bancorp
USB
$74.4B
$4.61M 3.13%
109,112
-1,365
UPS icon
16
United Parcel Service
UPS
$73.8B
$4.46M 3.04%
40,590
+2,975
KHC icon
17
Kraft Heinz
KHC
$30.1B
$4.35M 2.96%
142,855
+19,995
CHRW icon
18
C.H. Robinson
CHRW
$14.8B
$3.64M 2.48%
35,580
+130
HSY icon
19
Hershey
HSY
$36.8B
$3.63M 2.47%
21,230
-230
LMT icon
20
Lockheed Martin
LMT
$112B
$3.52M 2.39%
7,880
-140
AEP icon
21
American Electric Power
AEP
$62.1B
$3.43M 2.33%
31,364
-280
AMAT icon
22
Applied Materials
AMAT
$182B
$3.28M 2.23%
22,578
-225
ADI icon
23
Analog Devices
ADI
$120B
$2.95M 2.01%
14,620
-490
CSCO icon
24
Cisco
CSCO
$278B
$2.61M 1.78%
42,360
-940
AMCR icon
25
Amcor
AMCR
$19B
$2.58M 1.76%
266,315
+70,855
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