EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
+13.65%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
-$28.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
26
New
1
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$203K |
| 2 |
Apple
AAPL
|
$3.59K |
Top Sells
| 1 |
Pfizer
PFE
|
$59.4K |
| 2 |
Intel
INTC
|
$30.6K |
| 3 |
MSC Industrial Direct
MSM
|
$29.1K |
| 4 |
Eaton
ETN
|
$27.5K |
| 5 |
Norfolk Southern
NSC
|
$17.1K |
Sector Composition
| 1 | Industrials | 45.51% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.61% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $203K | 0.18% |
+1,724
| New | +$203K |
|