EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+4.41%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
36
New
2
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3M |
| 2 |
Omnicom Group
OMC
|
$325K |
| 3 |
Nucor
NUE
|
$295K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
SVC
Service Properties Trust
SVC
|
$186K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Fastenal
FAST
|
$1.39M |
| 3 |
Verizon
VZ
|
$304K |
| 4 |
Norfolk Southern
NSC
|
$127K |
| 5 |
Eaton
ETN
|
$115K |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$15.2B
| $3M | 2.15% |
+39,470
| New | +$3M |
|
27
Extra Space Storage
EXR
$29.9B
| $2.73M | 1.95% |
34,185
+2,240
| +7% | +$179K |
|
28
Healthpeak Properties
DOC
$12.5B
| $2.54M | 1.81% |
91,165
+4,785
| +6% | +$133K |
|
29
Medtronic
MDT
$120B
| $2.07M | 1.47% |
26,557
| – | – |
|
|
30
Omnicom Group
OMC
$14.9B
| $1.59M | 1.13% |
21,440
+4,385
| +26% | +$325K |
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13M | 0.81% |
12,950
+60
| +0.5% | +$5.25K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $920K | 0.66% |
4,930
-60
| -1% | -$11.2K |
|
33
PepsiCo
PEP
$206B
| $675K | 0.48% |
6,055
| – | – |
|
|
34
Apple
AAPL
$3.41T
| $209K | 0.15% |
+1,354
| New | +$209K |
|
|
35
Fastenal
FAST
$56.5B
| – | – |
-31,820
| Closed | -$1.39M |
|
|
36
Gilead Sciences
GILD
$140B
| – | – |
-44,470
| Closed | -$3.15M |
|