EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+6.41%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.9%)
Cap. Flow
-$32.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
34
New
1
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$4.35M |
| 2 |
Gilead Sciences
GILD
|
$1.24M |
| 3 |
United Parcel Service
UPS
|
$884K |
| 4 |
Verizon
VZ
|
$276K |
| 5 |
AT&T
T
|
$126K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.85M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.65M |
| 4 |
Deere & Co
DE
|
$83.9K |
| 5 |
GE Aerospace
GE
|
$70.3K |
Sector Composition
| 1 | Industrials | 28.28% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $1.87M | 1.7% |
20,310
+13,470
| +197% | +$1.24M |
|
27
Scotiabank
BNS
$77.2B
| $1.74M | 1.58% |
35,580
| – | – |
|
28
Fastenal
FAST
$56.5B
| $1.6M | 1.45% |
32,665
-600
| -2% | -$29.4K |
|
29
Omnicom Group
OMC
$14.9B
| $1.53M | 1.39% |
18,330
+35
| +0.2% | +$2.91K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $684K | 0.62% |
5,580
-500
| -8% | -$61.3K |
|
31
PepsiCo
PEP
$206B
| $672K | 0.61% |
6,555
-180
| -3% | -$18.5K |
|
|
32
BHP
BHP
$141B
| – | – |
-69,690
| Closed | -$1.8M |
|
|
33
Emerson Electric
EMR
$73.9B
| – | – |
-59,650
| Closed | -$2.85M |
|
|
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-59,373
| Closed | -$1.65M |
|