EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.3%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
32
New
2
Increased
–
Reduced
29
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$5.07M |
| 2 |
EOG Resources
EOG
|
$2.73M |
Top Sells
| 1 |
Deere & Co
DE
|
$254K |
| 2 |
Eaton
ETN
|
$191K |
| 3 |
Apple
AAPL
|
$164K |
| 4 |
Corning
GLW
|
$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.8B
| $2.73M | 1.76% |
+22,845
| New | +$2.73M |
|
27
Amcor
AMCR
$19.4B
| $2.35M | 1.51% |
255,375
-10,940
| -4% | -$101K |
|
28
STAG Industrial
STAG
$6.74B
| $2.18M | 1.41% |
60,225
-690
| -1% | -$25K |
|
|
29
Apple
AAPL
$3.41T
| $1.44M | 0.93% |
7,035
-800
| -10% | -$164K |
|
30
RTX Corp
RTX
$212B
| $1.31M | 0.85% |
8,986
-65
| -0.7% | -$9.49K |
|
31
PepsiCo
PEP
$206B
| $1.06M | 0.68% |
7,990
-160
| -2% | -$21.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $399K | 0.26% |
645
| – | – |
|