EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.87M
3
+$965K
4
AMCR icon
Amcor
AMCR
+$897K

Top Sells

1
+$1.55M
2
+$530K
3
+$499K
4
NSC icon
Norfolk Southern
NSC
+$199K
5
DE icon
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 Change
in Stake 		Capital Flow
26
$2.56M 1.63%
43,300
-70
27
$1.96M 1.25%
7,840
-196
28
$1.86M 1.18%
54,850
-40
29
$1.84M 1.17%
195,460
+95,330
30
$1.27M 0.81%
8,340
-40
31
$1.26M 0.81%
22,045
-8,695
32
$1.08M 0.69%
9,351
-294
33
$378K 0.24%
645
1
2