EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.7%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
34
New
2
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$3.31M |
| 2 |
Healthpeak Properties
DOC
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
VF Corp
VFC
|
$723K |
| 5 |
RTX Corp
RTX
|
$685K |
Top Sells
| 1 |
Sysco
SYY
|
$295K |
| 2 |
Automatic Data Processing
ADP
|
$223K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Norfolk Southern
NSC
|
$93.5K |
| 5 |
Intel
INTC
|
$88.7K |
Sector Composition
| 1 | Industrials | 31.83% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$12.3B
| $2.7M | 2.07% |
+86,380
| New | +$2.7M |
|
|
27
Automatic Data Processing
ADP
$121B
| $2.51M | 1.92% |
24,480
-2,180
| -8% | -$223K |
|
28
Medtronic
MDT
$118B
| $2.16M | 1.66% |
26,757
| – | – |
|
29
Fastenal
FAST
$56.8B
| $1.64M | 1.26% |
31,820
-220
| -0.7% | -$11.3K |
|
30
Scotiabank
BNS
$78.1B
| $1.55M | 1.19% |
26,530
+1,550
| +6% | +$90.8K |
|
31
Omnicom Group
OMC
$15B
| $1.47M | 1.13% |
17,055
-30
| -0.2% | -$2.59K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $761K | 0.58% |
4,990
| – | – |
|
33
PepsiCo
PEP
$203B
| $677K | 0.52% |
6,055
| – | – |
|
|
34
Qualcomm
QCOM
$170B
| – | – |
-3,312
| Closed | -$216K |
|