Portfolio (Quarterly)
Guide ↗
Eliot Finkel Investment Counsel, LLC
· CIK 0001641643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 105,350.0 | $26.9M | 12.58% | NEW | — | $255.43 | -43.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 22,085.0 | $16.0M | 7.46% | NEW | — | $723.00 | -38.9% |
| 3 | ETN | EATON CORP PLC | Industrials | 36,619.0 | $15.6M | 7.29% | NEW | — | $426.12 | -8.3% |
| 4 | DE | DEERE & CO | Industrials | 21,440.0 | $13.6M | 6.36% | NEW | — | $634.33 | +6.6% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 31,575.0 | $9.9M | 4.64% | NEW | — | $314.59 | +5.8% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 25,669.0 | $9.1M | 4.25% | NEW | — | $354.24 | +4.3% |
| 7 | AMGN | AMGEN INC | Healthcare | 24,713.0 | $8.9M | 4.18% | NEW | — | $362.12 | +21.0% |
| 8 | MRK | MERCK & CO INC | Healthcare | 62,145.0 | $8.0M | 3.73% | NEW | — | $128.50 | +16.7% |
| 9 | PCAR | PACCAR INC | Industrials | 64,954.0 | $7.8M | 3.65% | NEW | — | $120.12 | +1.9% |
| 10 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,900.0 | $7.0M | 3.27% | NEW | — | $270.47 | -0.2% |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,785.0 | $6.4M | 2.97% | NEW | — | $188.34 | -21.5% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,685.0 | $6.1M | 2.87% | NEW | — | $270.31 | -3.4% |
| 13 | USB | US BANCORP | Financial Services | 100,587.0 | $6.1M | 2.84% | NEW | — | $60.40 | +1.3% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,419.0 | $6.0M | 2.81% | NEW | — | $126.58 | -4.9% |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 77,285.0 | $5.5M | 2.59% | NEW | — | $71.60 | -1.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 13,895.0 | $5.5M | 2.58% | NEW | — | $397.17 | -10.7% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 132,170.0 | $5.5M | 2.55% | NEW | — | $41.32 | +18.7% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,095.0 | $5.3M | 2.48% | NEW | — | $293.18 | +4.1% |
| 19 | MAS | MASCO CORP | Industrials | 58,055.0 | $4.7M | 2.21% | NEW | — | $81.37 | -13.7% |
| 20 | CSCO | CISCO SYS INC | Technology | 39,660.0 | $4.7M | 2.18% | NEW | — | $117.46 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.4%
Technology
26.0%
Healthcare
8.0%
Utilities
4.7%
Energy
3.8%
Consumer Defensive
3.5%
Financial Services
3.1%
Consumer Cyclical
2.9%
Basic Materials
2.5%
Communication Services
2.1%