EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
-20.12%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$91.7M
AUM Growth
-$63M
(-41%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
35
New
1
Increased
–
Reduced
22
Closed
9
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$3.33M |
Top Sells
| 1 |
Sysco
SYY
|
+$8.06M |
| 2 |
Carnival Corp
CCL
|
+$7.14M |
| 3 |
RTX Corp
RTX
|
+$5.83M |
| 4 |
Chevron
CVX
|
+$5.15M |
| 5 |
Walt Disney
DIS
|
+$5.05M |
Sector Composition
| 1 | Industrials | 38.7% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $420K | 0.46% |
3,205
| – | – |
|
27
Enbridge
ENB
$106B
| – | – |
-82,465
| Closed | -$3.28M |
|
|
28
RTX Corp
RTX
$211B
| – | – |
-61,820
| Closed | -$5.83M |
|
|
29
Sysco
SYY
$38.8B
| – | – |
-94,200
| Closed | -$8.06M |
|
30
Boeing
BA
$167B
| – | – |
-13,790
| Closed | -$4.49M |
|
31
Cheesecake Factory
CAKE
$2.9B
| – | – |
-39,965
| Closed | -$1.55M |
|
|
32
Carnival Corp
CCL
$44.1B
| – | – |
-140,430
| Closed | -$7.14M |
|
|
33
Chevron
CVX
$319B
| – | – |
-42,744
| Closed | -$5.15M |
|
|
34
Walt Disney
DIS
$210B
| – | – |
-34,895
| Closed | -$5.05M |
|
35
Healthpeak Properties
DOC
$12.6B
| – | – |
-42,075
| Closed | -$1.45M |
|