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EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$184M
1-Year Est. Return
33.43%
This Fund
S&P 500
1 Year Est. Return
+33.43%
AUM
$184M
AUM Growth
+$20.6M
(+13%)
Holding
33
Top Buys
| 1 | +$2.16M | |
| 2 | +$449K | |
| 3 | +$356K | |
| 4 |
Lockheed Martin
LMT
|
+$166K |
| 5 |
Omnicom Group
OMC
|
+$61.3K |
Top Sells
| 1 | +$2.17M | |
| 2 | +$325K | |
| 3 | +$26.7K | |
| 4 |
Analog Devices
ADI
|
+$25.5K |
| 5 |
PACCAR
PCAR
|
+$25.4K |
Sector Composition
| 1 | Industrials | 39.95% |
| 2 | Technology | 19.58% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$72.8B
| $2.88M | 1.57% |
19,910
+35
|
|
||
27
STAG Industrial
STAG
$7.41B
| $2.13M | 1.16% |
59,190
-85
|
|
||
28
Apple
AAPL
$4.28T
| $1.74M | 0.95% |
6,860
|
|
||
29
RTX Corp
RTX
$247B
| $1.66M | 0.9% |
8,593
|
|
||
30
Amcor
AMCR
$18.8B
| $1.62M | 0.88% |
40,796
+9
|
|
||
31
PepsiCo
PEP
$197B
| $1.28M | 0.69% |
8,220
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $419K | 0.23% |
645
|
|
||
33
Kraft Heinz
KHC
$28.9B
| – | – |
-89,320
|
|