EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-3.33%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
38
New
1
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$2.14M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
Medtronic
MDT
|
$1.45M |
| 4 |
Pfizer
PFE
|
$131K |
| 5 |
Apple
AAPL
|
$124K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
Qualcomm
QCOM
|
$212K |
| 4 |
Sysco
SYY
|
$181K |
| 5 |
Nucor
NUE
|
$166K |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.82% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.15M | 2.21% |
65,775
-800
| -1% | -$38.3K |
|
27
Extra Space Storage
EXR
$30.5B
| $3.11M | 2.19% |
35,560
-10
| -0% | -$874 |
|
28
Hasbro
HAS
$11.4B
| $2.6M | 1.83% |
30,822
-500
| -2% | -$42.1K |
|
|
29
Dominion Energy
D
$51.1B
| $2.14M | 1.5% |
+31,695
| New | +$2.14M |
|
30
Cheesecake Factory
CAKE
$3.06B
| $1.95M | 1.37% |
40,475
+1,340
| +3% | +$64.6K |
|
31
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.95% |
57,855
+2,570
| +5% | +$59.7K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.26M | 0.89% |
14,300
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.01M | 0.71% |
4,675
| – | – |
|
34
PepsiCo
PEP
$204B
| $659K | 0.46% |
6,040
| – | – |
|
|
35
Apple
AAPL
$3.45T
| $434K | 0.31% |
2,584
+741
| +40% | +$124K |
|
|
36
Wells Fargo
WFC
$263B
| – | – |
-99,870
| Closed | -$6.06M |
|
|
37
GE Aerospace
GE
$292B
| – | – |
-145,010
| Closed | -$2.53M |
|
|
38
Qualcomm
QCOM
$173B
| – | – |
-3,312
| Closed | -$212K |
|