EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+12.03%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
34
New
2
Increased
–
Reduced
28
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.93M |
| 2 |
Corning
GLW
|
$2.82M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$4.2M |
| 2 |
AT&T
T
|
$952K |
| 3 |
United Parcel Service
UPS
|
$204K |
| 4 |
Applied Materials
AMAT
|
$184K |
| 5 |
Pfizer
PFE
|
$183K |
Sector Composition
| 1 | Industrials | 43.35% |
| 2 | Healthcare | 20.13% |
| 3 | Utilities | 7.78% |
| 4 | Technology | 7.22% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.87M | 1.68% |
55,135
-690
| -1% | -$35.9K |
|
27
Hasbro
HAS
$11.4B
| $2.85M | 1.67% |
27,995
-35
| -0.1% | -$3.56K |
|
|
28
Corning
GLW
$57.4B
| $2.82M | 1.65% |
+75,760
| New | +$2.82M |
|
|
29
AT&T
T
$209B
| $2.45M | 1.43% |
99,535
-38,708
| -28% | -$952K |
|
30
PepsiCo
PEP
$204B
| $1.79M | 1.05% |
10,285
-290
| -3% | -$50.4K |
|
31
Apple
AAPL
$3.45T
| $1.68M | 0.98% |
9,451
| – | – |
|
32
RTX Corp
RTX
$212B
| $637K | 0.37% |
7,399
| – | – |
|
33
Qualcomm
QCOM
$173B
| $315K | 0.18% |
1,724
| – | – |
|
|
34
Pinnacle West Capital
PNW
$10.7B
| – | – |
-58,075
| Closed | -$4.2M |
|