EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.52M
3 +$1.74M
4
T icon
AT&T
T
+$715K
5
AMGN icon
Amgen
AMGN
+$258K

Top Sells

1 +$112K
2 +$24K
3 +$23K
4
ITW icon
Illinois Tool Works
ITW
+$21K
5
UPS icon
United Parcel Service
UPS
+$17.8K

Sector Composition

1 Industrials 45.08%
2 Healthcare 19.11%
3 Technology 11.48%
4 Utilities 10.93%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.52M 1.62%
+75,030
27
$1.5M 0.97%
10,610
28
$1.15M 0.74%
9,451
-916
29
$229K 0.15%
1,724