EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.08%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
34
New
3
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.42M |
| 3 |
Gilead Sciences
GILD
|
$842K |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Scotiabank
BNS
|
$27K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.66M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.04M |
| 3 |
Realty Income
O
|
$2.51M |
| 4 |
Amgen
AMGN
|
$85.1K |
| 5 |
Intel
INTC
|
$84.6K |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.64% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scotiabank
BNS
$77.6B
| $1.75M | 1.58% |
33,090
+510
| +2% | +$27K |
|
27
Omnicom Group
OMC
$15.2B
| $1.48M | 1.33% |
17,425
-375
| -2% | -$31.9K |
|
28
Fastenal
FAST
$57B
| $1.34M | 1.2% |
32,040
-625
| -2% | -$26.1K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $728K | 0.65% |
5,350
-210
| -4% | -$28.6K |
|
30
PepsiCo
PEP
$204B
| $659K | 0.59% |
6,055
-500
| -8% | -$54.4K |
|
|
31
Qualcomm
QCOM
$173B
| $227K | 0.2% |
+3,312
| New | +$227K |
|
|
32
Applied Materials
AMAT
$128B
| – | – |
-235,930
| Closed | -$5.66M |
|
|
33
Realty Income
O
$53.7B
| – | – |
-36,210
| Closed | -$2.51M |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| – | – |
-86,815
| Closed | -$4.04M |
|