EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-9.41%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
33
New
–
Increased
–
Reduced
24
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Ingredion
INGR
|
$5.11M |
| 2 |
Kellanova
K
|
$4.86M |
| 3 |
Dominion Energy
D
|
$3.68M |
| 4 |
McDonald's
MCD
|
$136K |
| 5 |
General Dynamics
GD
|
$39.8K |
Sector Composition
| 1 | Industrials | 45.45% |
| 2 | Healthcare | 24.11% |
| 3 | Utilities | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.18M | 1.58% |
103,875
-360
| -0.3% | -$7.55K |
|
27
PepsiCo
PEP
$209B
| $1.59M | 1.15% |
9,540
-100
| -1% | -$16.7K |
|
28
Apple
AAPL
$3.42T
| $1.28M | 0.93% |
9,375
| – | – |
|
29
RTX Corp
RTX
$211B
| $959K | 0.69% |
9,983
| – | – |
|
30
Qualcomm
QCOM
$170B
| $220K | 0.16% |
1,724
| – | – |
|
|
31
Dominion Energy
D
$50.7B
| – | – |
-43,325
| Closed | -$3.68M |
|
|
32
Ingredion
INGR
$8.26B
| – | – |
-58,577
| Closed | -$5.11M |
|
|
33
Kellanova
K
$27.5B
| – | – |
-75,346
| Closed | -$4.86M |
|