EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+13.86%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+10%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
28
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$2.62M |
| 2 |
Duke Energy
DUK
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$460K |
| 4 |
Pfizer
PFE
|
$93.2K |
Top Sells
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Omnicom Group
OMC
|
$3M |
| 3 |
RTN
Raytheon Company
RTN
|
$420K |
| 4 |
Amgen
AMGN
|
$151K |
| 5 |
Medtronic
MDT
|
$128K |
Sector Composition
| 1 | Industrials | 41.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55B
| – | – |
-147,310
| Closed | -$3.06M |
|
|
27
Omnicom Group
OMC
$15B
| – | – |
-54,590
| Closed | -$3M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| – | – |
-3,205
| Closed | -$420K |
|