EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
+7%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.6M
(+8.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
37
New
3
Increased
9
Reduced
22
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.38M |
| 2 |
Cheesecake Factory
CAKE
|
$1.89M |
| 3 |
Omnicom Group
OMC
|
$1.86M |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$132K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.05M |
| 2 |
Healthpeak Properties
DOC
|
$936K |
| 3 |
SVC
Service Properties Trust
SVC
|
$401K |
| 4 |
Boeing
BA
|
$214K |
| 5 |
Intel
INTC
|
$184K |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 9.68% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $3.11M | 2.05% |
35,570
+1,385
| +4% | +$121K |
|
27
Hasbro
HAS
$11.3B
| $2.85M | 1.88% |
31,322
| – | – |
|
|
28
GE Aerospace
GE
$299B
| $2.53M | 1.67% |
30,258
-12,596
| -29% | -$1.05M |
|
|
29
Walt Disney
DIS
$214B
| $2.38M | 1.57% |
+22,110
| New | +$2.38M |
|
30
Medtronic
MDT
$119B
| $2.14M | 1.41% |
26,557
| – | – |
|
|
31
Cheesecake Factory
CAKE
$3.04B
| $1.89M | 1.24% |
+39,135
| New | +$1.89M |
|
|
32
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.95% |
55,285
-35,880
| -39% | -$936K |
|
|
33
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.39M | 0.92% |
28,600
+2,700
| +10% | +$132K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $878K | 0.58% |
4,675
-255
| -5% | -$47.9K |
|
35
PepsiCo
PEP
$201B
| $724K | 0.48% |
6,040
-15
| -0.2% | -$1.8K |
|
36
Apple
AAPL
$3.56T
| $312K | 0.21% |
7,372
+1,956
| +36% | +$82.8K |
|
|
37
Qualcomm
QCOM
$172B
| $212K | 0.14% |
+3,312
| New | +$212K |
|