EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+1.91%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
35
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Extra Space Storage
EXR
|
$2.49M |
| 2 |
Scotiabank
BNS
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.74M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.05M |
| 5 |
SVC
Service Properties Trust
SVC
|
$96.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.51M |
| 2 |
PACCAR
PCAR
|
$125K |
| 3 |
Sysco
SYY
|
$117K |
| 4 |
Johnson & Johnson
JNJ
|
$79.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.15M | 2.31% |
44,470
| – | – |
|
27
Healthpeak Properties
DOC
$12.5B
| $2.76M | 2.03% |
86,380
| – | – |
|
|
28
Extra Space Storage
EXR
$29.9B
| $2.49M | 1.83% |
+31,945
| New | +$2.49M |
|
29
Medtronic
MDT
$120B
| $2.36M | 1.73% |
26,557
-200
| -0.7% | -$17.8K |
|
30
Omnicom Group
OMC
$14.9B
| $1.41M | 1.04% |
17,055
| – | – |
|
31
Fastenal
FAST
$56.5B
| $1.39M | 1.02% |
31,820
| – | – |
|
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.05M | 0.77% |
+12,890
| New | +$1.05M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $806K | 0.59% |
4,990
| – | – |
|
34
PepsiCo
PEP
$206B
| $699K | 0.51% |
6,055
| – | – |
|
|
35
Automatic Data Processing
ADP
$121B
| – | – |
-24,480
| Closed | -$2.51M |
|