EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.74M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.05M
5
SVC
Service Properties Trust
SVC
+$96.8K

Top Sells

1
+$2.51M
2
+$125K
3
+$117K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.4K
5
BA icon
Boeing
BA
+$53.4K

Sector Composition

1 Industrials 31.38%
2 Healthcare 15.76%
3 Consumer Discretionary 13.04%
4 Financials 7.43%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 2.31%
44,470
27
$2.76M 2.03%
86,380
28
$2.49M 1.83%
+31,945
29
$2.36M 1.73%
26,557
-200
30
$1.41M 1.04%
17,055
31
$1.39M 1.02%
127,280
32
$1.05M 0.77%
+25,780
33
$806K 0.59%
4,990
34
$699K 0.51%
6,055
35
– –
-24,480
1
2