EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M

Top Sells

1
+$254K
2
+$191K
3
+$164K
4
GLW icon
Corning
GLW
+$153K
5
NSC icon
Norfolk Southern
NSC
+$128K

Sector Composition

1 Industrials 42.65%
2 Technology 12.85%
3 Consumer Staples 8.54%
4 Healthcare 7.94%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$57.9B
$2.73M 1.76%
+22,845
AMCR icon
27
Amcor
AMCR
$18.8B
$2.35M 1.51%
255,375
-10,940
STAG icon
28
STAG Industrial
STAG
$7.24B
$2.18M 1.41%
60,225
-690
AAPL icon
29
Apple
AAPL
$3.9T
$1.44M 0.93%
7,035
-800
RTX icon
30
RTX Corp
RTX
$232B
$1.31M 0.85%
8,986
-65
PEP icon
31
PepsiCo
PEP
$210B
$1.05M 0.68%
7,990
-160
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$399K 0.26%
645
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