EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
+3.05%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$140M
AUM Growth
-$15.8M
(-10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
39
New
–
Increased
–
Reduced
31
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.96M |
| 2 |
Nucor
NUE
|
$4.57M |
| 3 |
Cardinal Health
CAH
|
$3.75M |
| 4 |
Scotiabank
BNS
|
$2.64M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.13M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $2.13M | 1.52% |
33,704
-560
| -2% | -$35.3K |
|
27
Analog Devices
ADI
$122B
| $2.11M | 1.51% |
18,865
-980
| -5% | -$110K |
|
28
Enbridge
ENB
$105B
| $1.97M | 1.41% |
56,165
-1,830
| -3% | -$64.2K |
|
29
Applied Materials
AMAT
$130B
| $1.86M | 1.33% |
37,280
| – | – |
|
30
Cheesecake Factory
CAKE
$3.02B
| $1.7M | 1.22% |
40,845
-950
| -2% | -$39.6K |
|
31
PepsiCo
PEP
$200B
| $1.54M | 1.1% |
11,230
-710
| -6% | -$97.4K |
|
32
Healthpeak Properties
DOC
$12.8B
| $1.52M | 1.09% |
42,685
-2,000
| -4% | -$71.3K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $629K | 0.45% |
3,205
| – | – |
|
34
Apple
AAPL
$3.56T
| $579K | 0.41% |
10,336
| – | – |
|
|
35
Scotiabank
BNS
$78.8B
| – | – |
-48,515
| Closed | -$2.64M |
|
|
36
Cardinal Health
CAH
$35.7B
| – | – |
-79,635
| Closed | -$3.75M |
|
|
37
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-28,830
| Closed | -$1.13M |
|
|
38
Johnson & Johnson
JNJ
$430B
| – | – |
-35,577
| Closed | -$4.96M |
|
|
39
Nucor
NUE
$33.8B
| – | – |
-82,950
| Closed | -$4.57M |
|