EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+3.07%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
31
New
2
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Ingredion
INGR
|
$5.03M |
| 2 |
Kellanova
K
|
$4.89M |
| 3 |
AT&T
T
|
$80.7K |
| 4 |
Amgen
AMGN
|
$68.2K |
| 5 |
Pfizer
PFE
|
$56.4K |
Top Sells
| 1 |
Intel
INTC
|
$9.07M |
| 2 |
Deere & Co
DE
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$803K |
| 4 |
United Parcel Service
UPS
|
$439K |
| 5 |
Applied Materials
AMAT
|
$437K |
Sector Composition
| 1 | Industrials | 43.21% |
| 2 | Healthcare | 20.02% |
| 3 | Utilities | 10.97% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $2.82M | 1.81% |
75,200
+170
| +0.2% | +$6.36K |
|
27
Hasbro
HAS
$11.4B
| $2.66M | 1.71% |
28,120
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.57M | 1.01% |
10,610
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.29M | 0.83% |
9,451
| – | – |
|
30
Qualcomm
QCOM
$173B
| $246K | 0.16% |
1,724
| – | – |
|
|
31
Intel
INTC
$107B
| – | – |
-141,785
| Closed | -$9.07M |
|