EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+15.95%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
31
New
1
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.86M |
| 2 |
Air Products & Chemicals
APD
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$996K |
| 4 |
Medtronic
MDT
|
$689K |
| 5 |
United Parcel Service
UPS
|
$87.8K |
Top Sells
| 1 |
Corning
GLW
|
$1.02M |
| 2 |
Deere & Co
DE
|
$1.01M |
| 3 |
McDonald's
MCD
|
$166K |
| 4 |
PACCAR
PCAR
|
$121K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Healthcare | 22.31% |
| 3 | Technology | 7.06% |
| 4 | Utilities | 6.31% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$58.7B
| $2.21M | 1.4% |
69,325
-31,850
| -31% | -$1.02M |
|
27
Hasbro
HAS
$11.2B
| $1.97M | 1.25% |
32,240
+40
| +0.1% | +$2.44K |
|
28
PepsiCo
PEP
$206B
| $1.72M | 1.09% |
9,540
| – | – |
|
|
29
Apple
AAPL
$3.41T
| $1.1M | 0.7% |
8,446
-929
| -10% | -$121K |
|
|
30
RTX Corp
RTX
$212B
| $996K | 0.63% |
+9,873
| New | +$996K |
|