EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+8.25%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.09M |
| 2 |
Intel
INTC
|
$5.75M |
| 3 |
General Motors
GM
|
$5.33M |
| 4 |
Sysco
SYY
|
$5.31M |
| 5 |
AT&T
T
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $1.8M | 1.73% |
+69,690
| New | +$1.8M |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 1.59% |
+59,373
| New | +$1.65M |
|
28
Scotiabank
BNS
$77.2B
| $1.44M | 1.38% |
+35,580
| New | +$1.44M |
|
29
Omnicom Group
OMC
$14.9B
| $1.38M | 1.33% |
+18,295
| New | +$1.38M |
|
30
Fastenal
FAST
$56.5B
| $1.36M | 1.31% |
+33,265
| New | +$1.36M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $757K | 0.73% |
+6,080
| New | +$757K |
|
32
Gilead Sciences
GILD
$140B
| $692K | 0.67% |
+6,840
| New | +$692K |
|
33
PepsiCo
PEP
$206B
| $673K | 0.65% |
+6,735
| New | +$673K |
|