EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $163M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$32.8K
3
+$15.9K
4
AMCR icon
Amcor
AMCR
+$9.5K
5
CPB icon
Campbell Soup
CPB
+$9.05K

Top Sells

1
+$314K
2
+$260K
3
+$252K
4
DVN icon
Devon Energy
DVN
+$239K
5
KHC icon
Kraft Heinz
KHC
+$200K

Sector Composition

1 Industrials 41.69%
2 Technology 15.1%
3 Consumer Staples 9.28%
4 Healthcare 7.44%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$138B
$14.1M 8.49%
37,725
-380
GLW icon
2
Corning
GLW
$111B
$12.5M 7.49%
151,865
-1,700
DE icon
3
Deere & Co
DE
$156B
$10.1M 6.07%
22,070
-105
NSC icon
4
Norfolk Southern
NSC
$65B
$9.68M 5.82%
32,225
-285
GD icon
5
General Dynamics
GD
$95B
$8.98M 5.4%
26,347
-235
AMGN icon
6
Amgen
AMGN
$197B
$7.11M 4.28%
25,202
-250
MCD icon
7
McDonald's
MCD
$232B
$7.07M 4.25%
23,265
-80
ITW icon
8
Illinois Tool Works
ITW
$76.9B
$6.91M 4.16%
26,510
-260
PCAR icon
9
PACCAR
PCAR
$60.7B
$6.47M 3.89%
65,799
-750
DUK icon
10
Duke Energy
DUK
$104B
$5.94M 3.57%
47,999
-450
APD icon
11
Air Products & Chemicals
APD
$64.1B
$5.92M 3.56%
21,710
-1,085
MRK icon
12
Merck
MRK
$286B
$5.27M 3.17%
62,805
-3,155
CPB icon
13
Campbell Soup
CPB
$6.47B
$5.24M 3.15%
165,855
+280
OMC icon
14
Omnicom Group
OMC
$24.1B
$4.98M 2.99%
61,110
-80
USB icon
15
US Bancorp
USB
$79.2B
$4.89M 2.94%
101,247
-5,335
DVN icon
16
Devon Energy
DVN
$28.7B
$4.69M 2.82%
133,740
-7,030
CHRW icon
17
C.H. Robinson
CHRW
$20.1B
$4.59M 2.76%
34,690
-610
AMAT icon
18
Applied Materials
AMAT
$271B
$4.56M 2.74%
22,258
-310
HSY icon
19
Hershey
HSY
$44B
$3.89M 2.34%
20,785
-310
LMT icon
20
Lockheed Martin
LMT
$149B
$3.88M 2.33%
7,770
+35
ADI icon
21
Analog Devices
ADI
$149B
$3.55M 2.13%
14,455
-45
KHC icon
22
Kraft Heinz
KHC
$26.7B
$3.46M 2.08%
133,000
-7,375
AEP icon
23
American Electric Power
AEP
$72.3B
$3.39M 2.04%
30,144
-360
UPS icon
24
United Parcel Service
UPS
$82.5B
$3.18M 1.91%
38,015
-2,010
CSCO icon
25
Cisco
CSCO
$309B
$2.81M 1.69%
41,020
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