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
$158M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$1.14M
3 +$996K
4
MDT icon
Medtronic
MDT
+$689K
5
UPS icon
United Parcel Service
UPS
+$87.8K

Top Sells

1 +$1.02M
2 +$1.01M
3 +$166K
4
PCAR icon
PACCAR
PCAR
+$121K
5
AAPL icon
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 Change
in Stake
Capital Flow
26
$2.21M 1.4%
69,325
-31,850
27
$1.97M 1.25%
32,240
+40
28
$1.72M 1.09%
9,540
29
$1.1M 0.7%
8,446
-929
30
$996K 0.63%
+9,873