Asset Manager
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Eliot Finkel Investment Counsel, LLC
9401 WILSHIRE BOULEVARD SUITE 830, BEVERLY HILLS, CA 90212 • 310-271-2521
Market Value
$163M
-1.8%
Holdings
33
New Purchases
0
Added To
0
Closed
0
Reduced
29
Top 10 Concentration
53.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 4.01% | 3.17% | +0.84% | $7M |
| AMAT | 3.48% | 2.74% | +0.74% | $6M |
| AMGN | 4.97% | 4.27% | +0.69% | $8M |
| CHRW | 3.33% | 2.76% | +0.57% | $5M |
| PCAR | 4.37% | 3.89% | +0.48% | $7M |
| UPS | 2.30% | 1.91% | +0.39% | $4M |
| USB | 3.27% | 2.94% | +0.33% | $5M |
| GLW | 7.70% | 7.49% | +0.21% | $13M |
| ADI | 2.34% | 2.13% | +0.21% | $4M |
| CSCO | 1.87% | 1.69% | +0.18% | $3M |
| DVN | 2.96% | 2.82% | +0.15% | $5M |
| RTX | 0.97% | 0.87% | +0.09% | $2M |
| AAPL | 1.14% | 1.05% | +0.09% | $2M |
| STAG | 1.33% | 1.26% | +0.08% | $2M |
| DE | 6.14% | 6.07% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 7.16% | 8.49% | -1.33% | $12M |
| APD | 2.74% | 3.56% | -0.82% | $4M |
| KHC | 1.33% | 2.08% | -0.76% | $2M |
| CPB | 2.44% | 3.15% | -0.71% | $4M |
| CLX | 0.75% | 1.02% | -0.27% | $1M |
| EOG | 1.28% | 1.54% | -0.26% | $2M |
| ITW | 3.92% | 4.16% | -0.24% | $6M |
| NSC | 5.59% | 5.82% | -0.23% | $9M |
| AMCR | 1.04% | 1.26% | -0.22% | $2M |
| DUK | 3.42% | 3.57% | -0.15% | $6M |
| GD | 5.29% | 5.40% | -0.11% | $9M |
| LMT | 2.23% | 2.33% | -0.10% | $4M |
| HSY | 2.29% | 2.34% | -0.05% | $4M |
| MCD | 4.25% | 4.25% | -0.00% | $7M |
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 | $31M | 19.1% |
| Large Cap | 22 | $125M | 76.4% |
| Mid Cap | 3 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$89.0B
Avg P/E
30.0
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.69
# 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 | 7.70% | 143,645 | $13M | $87.56 | $120K | -8,220 | -5.4% | |
| 2 | ETN | 7.16% | 36,694 | $12M | $318.51 | -$2M | -1,031 | -2.7% | |
| 3 | DE | 6.14% | 21,525 | $10M | $465.57 | -$70K | -545 | -2.5% | |
| 4 | NSC | 5.59% | 31,640 | $9M | $288.72 | -$546K | -585 | -1.8% | |
| 5 | GD | 5.29% | 25,677 | $9M | $336.66 | -$340K | -670 | -2.5% | |
| 6 | AMGN | 4.97% | 24,782 | $8M | $327.31 | $999K | -420 | -1.7% | |
| 7 | PCAR | 4.37% | 65,164 | $7M | $109.51 | $667K | -635 | -1.0% | |
| 8 | MCD | 4.25% | 22,705 | $7M | $305.63 | -$131K | -560 | -2.4% | |
| 9 | MRK | 4.01% | 62,260 | $7M | $105.26 | $1M | -545 | -0.9% | |
| 10 | ITW | 3.92% | 25,980 | $6M | $246.30 | -$514K | -530 | -2.0% | |
| 11 | AMAT | 3.48% | 22,107 | $6M | $256.99 | $1M | -151 | -0.7% | |
| 12 | DUK | 3.42% | 47,639 | $6M | $117.21 | -$356K | -360 | -0.8% | |
| 13 | CHRW | 3.33% | 33,840 | $5M | $160.76 | $847K | -850 | -2.5% | |
| 14 | USB | 3.27% | 100,087 | $5M | $53.36 | $447K | -1,160 | -1.1% | |
| 15 | OMC | 3.01% | 60,890 | $5M | $80.75 | -$65K | -220 | -0.4% | |
| 16 | DVN | 2.96% | 132,150 | $5M | $36.63 | $152K | -1,590 | -1.2% | |
| 17 | APD | 2.74% | 18,110 | $4M | $247.02 | -$1M | -3,600 | -16.6% | |
| 18 | CPB | 2.44% | 142,845 | $4M | $27.87 | -$1M | -23,010 | -13.9% | |
| 19 | ADI | 2.34% | 14,115 | $4M | $271.20 | $276K | -340 | -2.4% | |
| 20 | UPS | 2.30% | 37,805 | $4M | $99.19 | $574K | -210 | -0.6% | |
| 21 | HSY | 2.29% | 20,525 | $4M | $181.98 | -$153K | -260 | -1.2% | |
| 22 | LMT | 2.23% | 7,530 | $4M | $483.67 | -$237K | -240 | -3.1% | |
| 23 | AEP | 2.09% | 29,614 | $3M | $115.31 | $24K | -530 | -1.8% | |
| 24 | CSCO | 1.87% | 39,680 | $3M | $77.03 | $250K | -1,340 | -3.3% | |
| 25 | STAG | 1.33% | 59,275 | $2M | $36.76 | $87K | — | — | |
| 26 | KHC | 1.33% | 89,320 | $2M | $24.25 | -$1M | -43,680 | -32.8% | |
| 27 | EOG | 1.28% | 19,875 | $2M | $105.01 | -$474K | -2,970 | -13.0% | |
| 28 | AAPL | 1.14% | 6,860 | $2M | $271.86 | $118K | — | — | |
| 29 | AMCR | 1.04% | 203,935 | $2M | $8.34 | -$397K | -52,500 | -20.5% | |
| 30 | RTX | 0.97% | 8,593 | $2M | $183.40 | $128K | -60 | -0.7% | |
| 31 | CLX | 0.75% | 12,085 | $1M | $100.83 | -$479K | -1,680 | -12.2% | |
| 32 | PEP | 0.72% | 8,220 | $1M | $143.52 | $25K | — | — | |
| 33 | SPY | 0.27% | 645 | $440K | $681.92 | $10K | — | — |