EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+11.81%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+17%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
29
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$3.71M |
| 2 |
STAG Industrial
STAG
|
$2.52M |
| 3 |
Pinnacle West Capital
PNW
|
$1.74M |
| 4 |
AT&T
T
|
$715K |
| 5 |
Amgen
AMGN
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$112K |
| 2 |
Applied Materials
AMAT
|
$24K |
| 3 |
CVS Health
CVS
|
$23K |
| 4 |
Illinois Tool Works
ITW
|
$21K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STAG Industrial
STAG
$6.74B
| $2.52M | 1.62% |
+75,030
| New | +$2.52M |
|
27
PepsiCo
PEP
$206B
| $1.5M | 0.97% |
10,610
| – | – |
|
|
28
Apple
AAPL
$3.41T
| $1.15M | 0.74% |
9,451
-916
| -9% | -$112K |
|
29
Qualcomm
QCOM
$171B
| $229K | 0.15% |
1,724
| – | – |
|