EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$163M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$163M
AUM Growth
-$3.06M
(-1.8%)
Holding
33
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.06M | |
| 2 | +$889K | |
| 3 | +$720K | |
| 4 |
Campbell Soup
CPB
|
+$641K |
| 5 |
Amcor
AMCR
|
+$438K |
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.52% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$27.4B
| $2.17M | 1.33% |
89,320
-43,680
|
|
||
27
EOG Resources
EOG
$60.2B
| $2.09M | 1.28% |
19,875
-2,970
|
|
||
28
Apple
AAPL
$3.77T
| $1.86M | 1.14% |
6,860
|
|
||
|
29
Amcor
AMCR
$20.4B
| $1.7M | 1.04% |
40,787
-10,500
|
|
||
30
RTX Corp
RTX
$267B
| $1.58M | 0.97% |
8,593
-60
|
|
||
31
Clorox
CLX
$13.3B
| $1.22M | 0.75% |
12,085
-1,680
|
|
||
32
PepsiCo
PEP
$203B
| $1.18M | 0.72% |
8,220
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $440K | 0.27% |
645
|
|