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
$169M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$256K
3
+$242K
4
GLW icon
Corning
GLW
+$226K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$511K
2
+$482K
3
+$444K
4
MCD icon
McDonald's
MCD
+$361K
5
UPS icon
United Parcel Service
UPS
+$309K

Sector Composition

1 Industrials 43.73%
2 Healthcare 20.22%
3 Utilities 8.51%
4 Consumer Staples 6.83%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.78%
59,210
+4,075
27
$2.77M 1.63%
16,745
-650
28
$2.57M 1.52%
31,390
+3,395
29
$2.46M 1.45%
138,007
+6,223
30
$1.64M 0.97%
9,375
-76
31
$1.61M 0.95%
9,640
-645
32
$989K 0.58%
9,983
+2,584
33
$263K 0.16%
1,724
1
2