EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Return 4.75%
This Quarter Return
+7.55%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$8.99M
Cap. Flow
-$725K
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
4
Reduced
30
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$2.49M
2
CAH icon
Cardinal Health
CAH
$1.65M
3
ENB icon
Enbridge
ENB
$1.61M
4
PCAR icon
PACCAR
PCAR
$511K
5
QCOM icon
Qualcomm
QCOM
$239K

Top Sells

1
VFC icon
VF Corp
VFC
$562K
2
SYY icon
Sysco
SYY
$518K
3
NSC icon
Norfolk Southern
NSC
$458K
4
CHRW icon
C.H. Robinson
CHRW
$375K
5
PFE icon
Pfizer
PFE
$330K

Sector Composition

1 Industrials 29.47%
2 Healthcare 17.01%
3 Consumer Discretionary 13.43%
4 Communication Services 9.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
26
Scotiabank
BNS
$78.8B
$3.16M 2.01%
52,995
-4,505
-8% -$269K
OMC icon
27
Omnicom Group
OMC
$15.4B
$2.95M 1.88%
43,390
-4,455
-9% -$303K
EXR icon
28
Extra Space Storage
EXR
$31.3B
$2.79M 1.77%
32,140
-3,020
-9% -$262K
CVS icon
29
CVS Health
CVS
$93.6B
$2.49M 1.59%
+31,663
New +$2.49M
D icon
30
Dominion Energy
D
$49.7B
$2.35M 1.49%
33,365
+2,390
+8% +$168K
CAKE icon
31
Cheesecake Factory
CAKE
$3.02B
$2.17M 1.38%
40,445
+650
+2% +$34.8K
ADI icon
32
Analog Devices
ADI
$122B
$1.86M 1.18%
20,075
+290
+1% +$26.8K
CAH icon
33
Cardinal Health
CAH
$35.7B
$1.65M 1.05%
+30,465
New +$1.65M
ENB icon
34
Enbridge
ENB
$105B
$1.61M 1.03%
+49,985
New +$1.61M
PEP icon
35
PepsiCo
PEP
$200B
$1.33M 0.85%
11,865
-1,540
-11% -$172K
DOC icon
36
Healthpeak Properties
DOC
$12.8B
$1.25M 0.79%
47,385
-8,150
-15% -$214K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.08M 0.69%
23,020
-5,580
-20% -$262K
RTN
38
DELISTED
Raytheon Company
RTN
$662K 0.42%
3,205
-1,420
-31% -$293K
AAPL icon
39
Apple
AAPL
$3.56T
$583K 0.37%
10,336
– –
QCOM icon
40
Qualcomm
QCOM
$172B
$239K 0.15%
+3,312
New +$239K
1
2