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
$135M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.43M
3
+$1.97M
4
GLW icon
Corning
GLW
+$560K
5
OMC icon
Omnicom Group
OMC
+$356K

Top Sells

1
+$2.99M
2
+$2.18M
3
+$959K
4
NSC icon
Norfolk Southern
NSC
+$379K
5
DE icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.61%
32,200
+920
27
$1.97M 1.46%
+32,250
28
$1.56M 1.15%
9,540
29
$1.3M 0.96%
9,375
30
– –
-1,724
31
– –
-9,983
32
– –
-103,875
33
– –
-58,960
1
2