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
$156M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$636K
3 +$446K
4
INGR icon
Ingredion
INGR
+$323K
5
D icon
Dominion Energy
D
+$229K

Top Sells

1 +$202K
2 +$16.8K
3 +$14.6K
4
ETN icon
Eaton
ETN
+$11.9K
5
MCD icon
McDonald's
MCD
+$9.64K

Sector Composition

1 Industrials 40.72%
2 Healthcare 20.06%
3 Utilities 10.74%
4 Consumer Staples 7.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3M 1.92%
76,350
+1,150
27
$2.96M 1.9%
34,085
+310
28
$2.5M 1.6%
28,030
-90
29
$1.59M 1.02%
10,575
-35
30
$1.34M 0.86%
9,451
31
$636K 0.41%
+7,399
32
$222K 0.14%
1,724