EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+3.07%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
31
New
–
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.58M |
| 2 |
Norfolk Southern
NSC
|
$962K |
| 3 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
Realty Income
O
|
$434K |
| 2 |
Automatic Data Processing
ADP
|
$303K |
| 3 |
Sysco
SYY
|
$284K |
| 4 |
Medtronic
MDT
|
$265K |
| 5 |
Applied Materials
AMAT
|
$252K |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.29M | 2.04% |
17,665
-1,700
| -9% | -$221K |
|
27
Scotiabank
BNS
$77.6B
| $1.6M | 1.42% |
32,580
-3,000
| -8% | -$147K |
|
28
Omnicom Group
OMC
$15.2B
| $1.45M | 1.29% |
17,800
-530
| -3% | -$43.2K |
|
29
Fastenal
FAST
$57B
| $1.45M | 1.29% |
32,665
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $756K | 0.67% |
5,560
-20
| -0.4% | -$2.72K |
|
31
PepsiCo
PEP
$204B
| $694K | 0.62% |
6,555
| – | – |
|