EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+0.71%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.58%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
31
New
1
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
PACCAR
PCAR
|
$1.92M |
| 3 |
Corning
GLW
|
$783K |
| 4 |
CVS Health
CVS
|
$397K |
| 5 |
Air Products & Chemicals
APD
|
$142K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.97M |
| 2 |
Illinois Tool Works
ITW
|
$168K |
| 3 |
Deere & Co
DE
|
$167K |
| 4 |
McDonald's
MCD
|
$127K |
| 5 |
General Dynamics
GD
|
$103K |
Sector Composition
| 1 | Industrials | 44.77% |
| 2 | Healthcare | 20% |
| 3 | Technology | 10.56% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.74B
| $2.54M | 1.62% |
75,250
-510
| -0.7% | -$17.2K |
|
|
27
Cisco
CSCO
$268B
| $2.42M | 1.54% |
+46,325
| New | +$2.42M |
|
28
PepsiCo
PEP
$206B
| $1.72M | 1.09% |
9,410
-130
| -1% | -$23.7K |
|
29
Apple
AAPL
$3.41T
| $1.39M | 0.89% |
8,446
| – | – |
|
30
RTX Corp
RTX
$212B
| $963K | 0.61% |
9,833
-40
| -0.4% | -$3.92K |
|
|
31
Hasbro
HAS
$11.2B
| – | – |
-32,240
| Closed | -$1.97M |
|