EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-2.02%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
30
New
1
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
US Bancorp
USB
|
$183K |
| 3 |
American Electric Power
AEP
|
$114K |
Top Sells
| 1 |
Eaton
ETN
|
$219K |
| 2 |
General Dynamics
GD
|
$46.4K |
| 3 |
PACCAR
PCAR
|
$44.3K |
| 4 |
Merck
MRK
|
$40.9K |
| 5 |
Applied Materials
AMAT
|
$40.1K |
Sector Composition
| 1 | Industrials | 47.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.64% |
| 4 | Utilities | 5.19% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $2.06M | 1.36% |
57,080
-90
| -0.2% | -$3.25K |
|
27
Apple
AAPL
$3.45T
| $1.69M | 1.11% |
8,036
-30
| -0.4% | -$6.32K |
|
28
PepsiCo
PEP
$204B
| $1.39M | 0.91% |
8,405
-90
| -1% | -$14.8K |
|
29
RTX Corp
RTX
$212B
| $987K | 0.65% |
9,833
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.23% |
645
| – | – |
|