EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+2.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.46%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
31
New
1
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.06M |
| 2 |
Norfolk Southern
NSC
|
$176K |
| 3 |
United Parcel Service
UPS
|
$93.2K |
| 4 |
Pfizer
PFE
|
$53.7K |
| 5 |
C.H. Robinson
CHRW
|
$24.1K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.15M |
| 2 |
American Electric Power
AEP
|
$888K |
| 3 |
Medtronic
MDT
|
$624K |
| 4 |
STAG Industrial
STAG
|
$520K |
| 5 |
Duke Energy
DUK
|
$352K |
Sector Composition
| 1 | Industrials | 46.21% |
| 2 | Healthcare | 18.41% |
| 3 | Technology | 10.96% |
| 4 | Materials | 5.85% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.41M | 1.53% |
46,565
+240
| +0.5% | +$12.4K |
|
|
27
STAG Industrial
STAG
$6.88B
| $2.18M | 1.38% |
60,760
-14,490
| -19% | -$520K |
|
|
28
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 1.31% |
+25,915
| New | +$2.06M |
|
29
PepsiCo
PEP
$204B
| $1.71M | 1.09% |
9,250
-160
| -2% | -$29.6K |
|
30
Apple
AAPL
$3.45T
| $1.64M | 1.04% |
8,446
| – | – |
|
31
RTX Corp
RTX
$212B
| $963K | 0.61% |
9,833
| – | – |
|