EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Return 4.75%
This Quarter Return
+10.06%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$151M
AUM Growth
+$14.2M
Cap. Flow
+$1.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.64%
Holding
39
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$4.71M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$215K
3
ETN icon
Eaton
ETN
$135K
4
CAKE icon
Cheesecake Factory
CAKE
$130K
5
UPS icon
United Parcel Service
UPS
$130K

Top Sells

1
VFC icon
VF Corp
VFC
$2.63M
2
INTC icon
Intel
INTC
$207K
3
NSC icon
Norfolk Southern
NSC
$206K
4
BA icon
Boeing
BA
$191K
5
DE icon
Deere & Co
DE
$181K

Sector Composition

1 Industrials 32.7%
2 Healthcare 17.69%
3 Consumer Discretionary 10.65%
4 Communication Services 9.09%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$14.9B
$3.1M 2.06%
35,645
+1,225
+4% +$107K
T icon
27
AT&T
T
$212B
$3.09M 2.05%
130,384
-46
-0% -$1.09K
BNS icon
28
Scotiabank
BNS
$78.8B
$2.66M 1.77%
49,965
-40
-0.1% -$2.13K
HAS icon
29
Hasbro
HAS
$11.2B
$2.48M 1.64%
29,172
-950
-3% -$80.8K
ADI icon
30
Analog Devices
ADI
$122B
$2.11M 1.4%
19,995
+470
+2% +$49.5K
CAKE icon
31
Cheesecake Factory
CAKE
$3.02B
$2.05M 1.36%
41,905
+2,660
+7% +$130K
ENB icon
32
Enbridge
ENB
$105B
$1.88M 1.25%
51,795
+2,940
+6% +$107K
CVS icon
33
CVS Health
CVS
$93.6B
$1.74M 1.15%
32,174
+1,005
+3% +$54.2K
PEP icon
34
PepsiCo
PEP
$200B
$1.48M 0.98%
12,080
+565
+5% +$69.2K
DOC icon
35
Healthpeak Properties
DOC
$12.8B
$1.4M 0.93%
44,685
+1,200
+3% +$37.6K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.11M 0.74%
28,150
+5,450
+24% +$215K
RTN
37
DELISTED
Raytheon Company
RTN
$584K 0.39%
3,205
– –
AAPL icon
38
Apple
AAPL
$3.56T
$491K 0.33%
10,336
– –
VFC icon
39
VF Corp
VFC
$5.86B
– –
-39,113
Closed -$2.63M
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