EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
+8.82%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.3%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
31
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Amcor
AMCR
|
$1.13M |
| 2 |
Hershey
HSY
|
$764K |
Top Sells
| 1 |
Eaton
ETN
|
$950K |
| 2 |
Applied Materials
AMAT
|
$243K |
| 3 |
Omnicom Group
OMC
|
$148K |
| 4 |
Medtronic
MDT
|
$104K |
| 5 |
Corning
GLW
|
$102K |
Sector Composition
| 1 | Industrials | 47.3% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.67% |
| 4 | Utilities | 5.53% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $2.15M | 1.32% |
54,890
-2,190
| -4% | -$85.6K |
|
27
Apple
AAPL
$3.45T
| $1.87M | 1.15% |
8,036
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.43M | 0.87% |
8,380
-25
| -0.3% | -$4.25K |
|
29
RTX Corp
RTX
$212B
| $1.17M | 0.72% |
9,645
-188
| -2% | -$22.8K |
|
|
30
Amcor
AMCR
$19.9B
| $1.13M | 0.7% |
+100,130
| New | +$1.13M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.23% |
645
| – | – |
|