EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-4.25%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
34
New
4
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.6M |
| 2 |
US Bancorp
USB
|
$2.43M |
| 3 |
Microchip Technology
MCHP
|
$1.97M |
| 4 |
Corning
GLW
|
$560K |
| 5 |
Omnicom Group
OMC
|
$356K |
Top Sells
| 1 |
Verizon
VZ
|
$2.99M |
| 2 |
AT&T
T
|
$2.18M |
| 3 |
RTX Corp
RTX
|
$959K |
| 4 |
Norfolk Southern
NSC
|
$379K |
| 5 |
Deere & Co
DE
|
$347K |
Sector Composition
| 1 | Industrials | 44.33% |
| 2 | Healthcare | 22.92% |
| 3 | Technology | 8.01% |
| 4 | Utilities | 6.69% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.3B
| $2.17M | 1.61% |
32,200
+920
| +3% | +$62K |
|
|
27
Microchip Technology
MCHP
$33.7B
| $1.97M | 1.46% |
+32,250
| New | +$1.97M |
|
28
PepsiCo
PEP
$208B
| $1.56M | 1.15% |
9,540
| – | – |
|
29
Apple
AAPL
$3.41T
| $1.3M | 0.96% |
9,375
| – | – |
|
30
Qualcomm
QCOM
$169B
| – | – |
-1,724
| Closed | -$220K |
|
|
31
RTX Corp
RTX
$212B
| – | – |
-9,983
| Closed | -$959K |
|
|
32
AT&T
T
$210B
| – | – |
-103,875
| Closed | -$2.18M |
|
|
33
Verizon
VZ
$186B
| – | – |
-58,960
| Closed | -$2.99M |
|