EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+10.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Corning
GLW
|
$476K |
| 4 |
US Bancorp
USB
|
$291K |
| 5 |
PACCAR
PCAR
|
$238K |
Sector Composition
| 1 | Industrials | 49.56% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 11.53% |
| 4 | Materials | 6.42% |
| 5 | Utilities | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.74B
| $2.34M | 1.57% |
59,480
-830
| -1% | -$32.6K |
|
27
Apple
AAPL
$3.39T
| $1.55M | 1.04% |
8,066
-300
| -4% | -$57.8K |
|
28
PepsiCo
PEP
$207B
| $1.51M | 1.02% |
8,895
-305
| -3% | -$51.8K |
|
29
RTX Corp
RTX
$211B
| $827K | 0.56% |
9,833
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $307K | 0.21% |
645
| – | – |
|
|
31
CVS Health
CVS
$93.5B
| – | – |
-75,600
| Closed | -$5.28M |
|
|
32
Pfizer
PFE
$141B
| – | – |
-149,135
| Closed | -$4.95M |
|