EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+8.56%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
28
New
2
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$5.8M |
| 2 |
General Dynamics
GD
|
$4.66M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
MSC Industrial Direct
MSM
|
$1.89M |
| 5 |
Pfizer
PFE
|
$140K |
Top Sells
| 1 |
Deere & Co
DE
|
$778K |
| 2 |
Norfolk Southern
NSC
|
$729K |
| 3 |
RTX Corp
RTX
|
$426K |
| 4 |
Applied Materials
AMAT
|
$127K |
| 5 |
AT&T
T
|
$84.9K |
Sector Composition
| 1 | Industrials | 46.12% |
| 2 | Healthcare | 21.66% |
| 3 | Technology | 10.84% |
| 4 | Utilities | 8.43% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.38M | 1.04% |
10,367
| – | – |
|
27
Qualcomm
QCOM
$171B
| $263K | 0.2% |
1,724
| – | – |
|
|
28
RTX Corp
RTX
$212B
| – | – |
-7,399
| Closed | -$426K |
|