EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
This Quarter Return
+2.86%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.68M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.67%
Holding
39
New
1
Increased
9
Reduced
18
Closed
–

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.67M
2
CVX icon
Chevron
CVX
$258K
3
ENB icon
Enbridge
ENB
$224K
4
CVS icon
CVS Health
CVS
$114K
5
CAH icon
Cardinal Health
CAH
$86.2K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$175K
2
BA icon
Boeing
BA
$146K
3
SYY icon
Sysco
SYY
$119K
4
VZ icon
Verizon
VZ
$80K
5
BNS icon
Scotiabank
BNS
$78.8K

Sector Composition

1 Industrials 31.84%
2 Healthcare 17.33%
3 Consumer Discretionary 11.04%
4 Communication Services 9.72%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.5B
$3.29M 2.11%
42,535
+1,000
+2% +$77.3K
HAS icon
27
Hasbro
HAS
$11.2B
$3.08M 1.98%
29,172
– –
CHRW icon
28
C.H. Robinson
CHRW
$15.2B
$2.99M 1.92%
35,415
-230
-0.6% -$19.4K
BNS icon
29
Scotiabank
BNS
$77.2B
$2.64M 1.69%
48,515
-1,450
-3% -$78.8K
ADI icon
30
Analog Devices
ADI
$122B
$2.24M 1.44%
19,845
-150
-0.8% -$16.9K
ENB icon
31
Enbridge
ENB
$105B
$2.09M 1.34%
57,995
+6,200
+12% +$224K
CVS icon
32
CVS Health
CVS
$94B
$1.87M 1.2%
34,264
+2,090
+6% +$114K
CAKE icon
33
Cheesecake Factory
CAKE
$3.04B
$1.83M 1.17%
41,795
-110
-0.3% -$4.81K
AMAT icon
34
Applied Materials
AMAT
$126B
$1.67M 1.07%
+37,280
New +$1.67M
PEP icon
35
PepsiCo
PEP
$206B
$1.57M 1%
11,940
-140
-1% -$18.4K
DOC icon
36
Healthpeak Properties
DOC
$12.5B
$1.43M 0.92%
44,685
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.13M 0.73%
14,415
+340
+2% +$26.7K
RTN
38
DELISTED
Raytheon Company
RTN
$557K 0.36%
3,205
– –
AAPL icon
39
Apple
AAPL
$3.41T
$511K 0.33%
2,584
– –
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