Asset Manager
← All Institutions
Eliot Finkel Investment Counsel, LLC
9401 WILSHIRE BOULEVARD SUITE 830, BEVERLY HILLS, CA 90212 • 310-271-2521
Market Value
$212M
+16.4%
Holdings
33
New Purchases
2
Added To
6
Closed
1
Reduced
12
Top 10 Concentration
57.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 0.00% | 1.91% | -1.91% | $0 |
| DVN | 2.57% | 3.65% | -1.07% | $5M |
| MCD | 2.89% | 3.87% | -0.98% | $6M |
| LMT | 1.88% | 2.59% | -0.70% | $4M |
| HSY | 1.73% | 2.34% | -0.61% | $4M |
| DUK | 2.83% | 3.42% | -0.59% | $6M |
| AMGN | 4.22% | 4.78% | -0.56% | $9M |
| CLX | 1.22% | 1.77% | -0.55% | $3M |
| GD | 4.29% | 4.83% | -0.55% | $9M |
| PCAR | 3.68% | 4.12% | -0.44% | $8M |
| OMC | 2.14% | 2.55% | -0.41% | $5M |
| ITW | 3.30% | 3.70% | -0.40% | $7M |
| APD | 2.50% | 2.88% | -0.38% | $5M |
| EOG | 1.22% | 1.58% | -0.36% | $3M |
| MRK | 3.77% | 4.10% | -0.34% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 40.3% |
| Technology | 19.8% |
| Healthcare | 8.9% |
| Consumer Defensive | 6.7% |
| Utilities | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $47M | 22.2% |
| Large Cap | 22 | $160M | 75.5% |
| Mid Cap | 3 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$89.0B
Avg P/E
29.5
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 12.69% | 105,350 | $27M | $255.43 | $8M | -35,600 | -25.3% | |
| 2 | AMAT | 7.53% | 22,085 | $16M | $723.00 | $8M | -22 | -0.1% | |
| 3 | ETN | 7.36% | 36,619 | $16M | $426.12 | $3M | — | — | |
| 4 | DE | 6.41% | 21,440 | $14M | $634.33 | $1M | -75 | -0.3% | |
| 5 | NSC | 4.68% | 31,575 | $10M | $314.59 | $863K | -30 | -0.1% | |
| 6 | GD | 4.29% | 25,669 | $9M | $354.24 | $283K | — | — | |
| 7 | AMGN | 4.22% | 24,713 | $9M | $362.12 | $240K | -40 | -0.2% | |
| 8 | MRK | 3.77% | 62,145 | $8M | $128.50 | $510K | — | — | |
| 9 | PCAR | 3.68% | 64,954 | $8M | $120.12 | $300K | — | — | |
| 10 | ITW | 3.30% | 25,900 | $7M | $270.47 | $253K | -40 | -0.1% | |
| 11 | CHRW | 3.00% | 33,785 | $6M | $188.34 | $752K | -5 | -0.0% | |
| 12 | MCD | 2.89% | 22,685 | $6M | $270.31 | -$920K | -5 | -0.0% | |
| 13 | USB | 2.86% | 100,587 | $6M | $60.40 | $876K | +610 | +0.6% | |
| 14 | DUK | 2.83% | 47,419 | $6M | $126.58 | -$232K | -190 | -0.4% | |
| 15 | OTIS | 2.61% | 77,285 | $6M | $71.60 | — | +77,285 | — | NEW |
| 16 | ADI | 2.60% | 13,895 | $6M | $397.17 | $1M | -140 | -1.0% | |
| 17 | DVN | 2.57% | 132,170 | $5M | $41.32 | -$1M | — | — | |
| 18 | APD | 2.50% | 18,095 | $5M | $293.18 | $49K | — | — | |
| 19 | MAS | 2.23% | 58,055 | $5M | $81.37 | — | +58,055 | — | NEW |
| 20 | CSCO | 2.20% | 39,660 | $5M | $117.46 | $2M | — | — | |
| 21 | UPS | 2.16% | 42,655 | $5M | $107.50 | $454K | +660 | +1.6% | |
| 22 | OMC | 2.14% | 62,180 | $5M | $72.83 | -$117K | +500 | +0.8% | |
| 23 | AEP | 1.90% | 29,504 | $4M | $136.81 | $163K | -50 | -0.2% | |
| 24 | LMT | 1.88% | 7,840 | $4M | $509.46 | -$720K | +40 | +0.5% | |
| 25 | HSY | 1.73% | 20,865 | $4M | $175.45 | -$602K | +360 | +1.8% | |
| 26 | EOG | 1.22% | 19,910 | $3M | $129.73 | -$295K | — | — | |
| 27 | CLX | 1.22% | 27,035 | $3M | $95.44 | -$644K | -4,080 | -13.1% | |
| 28 | STAG | 1.08% | 60,210 | $2M | $38.06 | $157K | +1,020 | +1.7% | |
| 29 | AAPL | 0.94% | 6,860 | $2M | $289.36 | $244K | — | — | |
| 30 | RTX | 0.77% | 8,593 | $2M | $189.73 | -$27K | — | — | |
| 31 | PEP | 0.52% | 8,220 | $1M | $135.40 | -$163K | — | — | |
| 32 | SPY | 0.23% | 645 | $482K | $746.77 | $62K | — | — | |
| 33 | CPB | —% | — | — | — | -$3M | -156,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CPB | — | —% |