EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-3.73%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
32
New
2
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$636K |
| 3 |
CVS Health
CVS
|
$446K |
| 4 |
Ingredion
INGR
|
$323K |
| 5 |
Dominion Energy
D
|
$229K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$202K |
| 2 |
Deere & Co
DE
|
$16.8K |
| 3 |
United Parcel Service
UPS
|
$14.6K |
| 4 |
Eaton
ETN
|
$11.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $3M | 1.92% |
76,350
+1,150
| +2% | +$45.1K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.97M | 1.9% |
34,085
+310
| +0.9% | +$27K |
|
28
Hasbro
HAS
$11.4B
| $2.5M | 1.6% |
28,030
-90
| -0.3% | -$8.03K |
|
29
PepsiCo
PEP
$204B
| $1.59M | 1.02% |
10,575
-35
| -0.3% | -$5.27K |
|
30
Apple
AAPL
$3.45T
| $1.34M | 0.86% |
9,451
| – | – |
|
|
31
RTX Corp
RTX
$212B
| $636K | 0.41% |
+7,399
| New | +$636K |
|
32
Qualcomm
QCOM
$173B
| $222K | 0.14% |
1,724
| – | – |
|