EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
+0.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$147M
AUM Growth
-$9.98M
(-6.4%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
33
New
–
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Amcor
AMCR
|
$687K |
| 3 |
Kraft Heinz
KHC
|
$608K |
| 4 |
United Parcel Service
UPS
|
$327K |
| 5 |
STAG Industrial
STAG
|
$219K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$5.73M |
| 2 |
Medtronic
MDT
|
$4.32M |
| 3 |
Microchip Technology
MCHP
|
$1.26M |
| 4 |
Eaton
ETN
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$128B
| $10.6M | 7.24% |
22,675
-265
| -1% | -$124K |
|
|
2
Eaton
ETN
$136B
| $10.5M | 7.14% |
38,640
-515
| -1% | -$140K |
|
3
Amgen
AMGN
$151B
| $7.97M | 5.42% |
25,567
-260
| -1% | -$81K |
|
4
Norfolk Southern
NSC
$61.8B
| $7.82M | 5.32% |
33,010
-210
| -0.6% | -$49.7K |
|
5
McDonald's
MCD
$222B
| $7.4M | 5.03% |
23,690
-335
| -1% | -$105K |
|
6
General Dynamics
GD
$86.2B
| $7.35M | 5% |
26,977
-445
| -2% | -$121K |
|
7
Corning
GLW
$61.4B
| $7.16M | 4.87% |
156,480
-2,380
| -1% | -$109K |
|
8
Air Products & Chemicals
APD
$64.1B
| $6.84M | 4.65% |
23,185
-310
| -1% | -$91.4K |
|
9
Illinois Tool Works
ITW
$77B
| $6.71M | 4.56% |
27,050
-495
| -2% | -$123K |
|
10
PACCAR
PCAR
$51.5B
| $6.5M | 4.42% |
66,734
-1,090
| -2% | -$106K |
|
11
Duke Energy
DUK
$93.4B
| $5.99M | 4.08% |
49,134
-630
| -1% | -$76.8K |
|
12
Merck
MRK
$208B
| $5.94M | 4.04% |
66,210
+845
| +1% | +$75.8K |
|
|
13
Devon Energy
DVN
$21.8B
| $5.29M | 3.6% |
141,435
+53,805
| +61% | +$2.01M |
|
14
Omnicom Group
OMC
$15.1B
| $5.14M | 3.5% |
61,985
-300
| -0.5% | -$24.9K |
|
15
US Bancorp
USB
$75.2B
| $4.61M | 3.13% |
109,112
-1,365
| -1% | -$57.6K |
|
|
16
United Parcel Service
UPS
$70.7B
| $4.46M | 3.04% |
40,590
+2,975
| +8% | +$327K |
|
|
17
Kraft Heinz
KHC
$31.6B
| $4.35M | 2.96% |
142,855
+19,995
| +16% | +$608K |
|
18
C.H. Robinson
CHRW
$14.8B
| $3.64M | 2.48% |
35,580
+130
| +0.4% | +$13.3K |
|
19
Hershey
HSY
$37.4B
| $3.63M | 2.47% |
21,230
-230
| -1% | -$39.3K |
|
20
Lockheed Martin
LMT
$106B
| $3.52M | 2.39% |
7,880
-140
| -2% | -$62.5K |
|
21
American Electric Power
AEP
$57.6B
| $3.43M | 2.33% |
31,364
-280
| -0.9% | -$30.6K |
|
22
Applied Materials
AMAT
$131B
| $3.28M | 2.23% |
22,578
-225
| -1% | -$32.7K |
|
23
Analog Devices
ADI
$122B
| $2.95M | 2.01% |
14,620
-490
| -3% | -$98.8K |
|
24
Cisco
CSCO
$265B
| $2.61M | 1.78% |
42,360
-940
| -2% | -$58K |
|
|
25
Amcor
AMCR
$18.9B
| $2.58M | 1.76% |
266,315
+70,855
| +36% | +$687K |
|