EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+6.5%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$760K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.95M |
| 2 |
VF Corp
VFC
|
$2.59M |
| 3 |
SVC
Service Properties Trust
SVC
|
$162K |
| 4 |
Amgen
AMGN
|
$143K |
| 5 |
GE Aerospace
GE
|
$102K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.63M |
| 2 |
Medtronic
MDT
|
$855K |
| 3 |
Pfizer
PFE
|
$799K |
| 4 |
General Motors
GM
|
$580K |
| 5 |
Gilead Sciences
GILD
|
$459K |
Sector Composition
| 1 | Industrials | 33.44% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $1.91M | 1.62% |
26,757
-12,000
| -31% | -$855K |
|
27
Fastenal
FAST
$57B
| $1.51M | 1.28% |
32,040
| – | – |
|
28
Omnicom Group
OMC
$15.2B
| $1.45M | 1.23% |
17,085
-340
| -2% | -$28.9K |
|
29
Scotiabank
BNS
$77.6B
| $1.39M | 1.18% |
24,980
-8,110
| -25% | -$452K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $709K | 0.6% |
4,990
-360
| -7% | -$51.2K |
|
31
PepsiCo
PEP
$206B
| $634K | 0.54% |
6,055
| – | – |
|
32
Qualcomm
QCOM
$171B
| $216K | 0.18% |
3,312
| – | – |
|
|
33
Kohl's
KSS
$1.81B
| – | – |
-60,040
| Closed | -$2.63M |
|