EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
This Quarter Return
-6.39%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
33
New
2
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.77M |
| 2 |
Devon Energy
DVN
|
$2.87M |
| 3 |
Hershey
HSY
|
$965K |
| 4 |
Amcor
AMCR
|
$897K |
Top Sells
| 1 |
Eaton
ETN
|
$1.55M |
| 2 |
PACCAR
PCAR
|
$530K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Norfolk Southern
NSC
|
$199K |
| 5 |
Deere & Co
DE
|
$131K |
Sector Composition
| 1 | Industrials | 45.15% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.56M | 1.63% |
43,300
-70
| -0.2% | -$4.14K |
|
27
Apple
AAPL
$3.45T
| $1.96M | 1.25% |
7,840
-196
| -2% | -$49.1K |
|
28
STAG Industrial
STAG
$6.88B
| $1.86M | 1.18% |
54,850
-40
| -0.1% | -$1.35K |
|
|
29
Amcor
AMCR
$19.9B
| $1.84M | 1.17% |
195,460
+95,330
| +95% | +$897K |
|
30
PepsiCo
PEP
$204B
| $1.27M | 0.81% |
8,340
-40
| -0.5% | -$6.08K |
|
|
31
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.81% |
22,045
-8,695
| -28% | -$499K |
|
32
RTX Corp
RTX
$212B
| $1.08M | 0.69% |
9,351
-294
| -3% | -$34K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.24% |
645
| – | – |
|