EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+6.71%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
35
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.14M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Omnicom Group
OMC
|
$1.08M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
AT&T
T
|
$559K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$70.2K |
| 3 |
Illinois Tool Works
ITW
|
$61.1K |
| 4 |
PepsiCo
PEP
|
$58.8K |
| 5 |
Sysco
SYY
|
$57.3K |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $3.05M | 1.97% |
28,922
-50
| -0.2% | -$5.28K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.7M | 1.74% |
34,485
-220
| -0.6% | -$17.2K |
|
|
28
Applied Materials
AMAT
$124B
| $2.21M | 1.43% |
36,130
-1,150
| -3% | -$70.2K |
|
29
Analog Devices
ADI
$120B
| $2.2M | 1.42% |
18,495
-370
| -2% | -$44K |
|
30
Cheesecake Factory
CAKE
$3.06B
| $1.55M | 1% |
39,965
-880
| -2% | -$34.2K |
|
|
31
PepsiCo
PEP
$203B
| $1.48M | 0.95% |
10,800
-430
| -4% | -$58.8K |
|
32
Healthpeak Properties
DOC
$12.3B
| $1.45M | 0.94% |
42,075
-610
| -1% | -$21K |
|
33
Apple
AAPL
$3.52T
| $759K | 0.49% |
2,584
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $704K | 0.46% |
3,205
| – | – |
|
|
35
Extra Space Storage
EXR
$30.3B
| – | – |
-30,800
| Closed | -$3.6M |
|