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
$157M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$783K
3 +$397K
4
APD icon
Air Products & Chemicals
APD
+$142K

Top Sells

1 +$1.97M
2 +$168K
3 +$167K
4
PCAR icon
PACCAR
PCAR
+$159K
5
MCD icon
McDonald's
MCD
+$127K

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 Change
in Stake
Capital Flow
26
$2.54M 1.62%
75,250
-510
27
$2.42M 1.54%
+46,325
28
$1.72M 1.09%
9,410
-130
29
$1.39M 0.89%
8,446
30
$963K 0.61%
9,833
-40
31
-32,240