EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Return
4.75%
This Quarter Return
+0.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$147M
AUM Growth
-$9.98M
(-6.4%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
33
New
–
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
+$2.01M |
| 2 |
Amcor
AMCR
|
+$687K |
| 3 |
Kraft Heinz
KHC
|
+$608K |
| 4 |
United Parcel Service
UPS
|
+$327K |
| 5 |
STAG Industrial
STAG
|
+$219K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$5.73M |
| 2 |
Medtronic
MDT
|
+$4.32M |
| 3 |
Microchip Technology
MCHP
|
+$1.26M |
| 4 |
Eaton
ETN
|
+$140K |
| 5 |
Deere & Co
DE
|
+$124K |
Sector Composition
| 1 | Industrials | 42.4% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STAG Industrial
STAG
$6.75B
| $2.2M | 1.5% |
60,915
+6,065
| +11% | +$219K |
|
27
Apple
AAPL
$3.48T
| $1.74M | 1.18% |
7,835
-5
| -0.1% | -$1.11K |
|
28
PepsiCo
PEP
$196B
| $1.22M | 0.83% |
8,150
-190
| -2% | -$28.5K |
|
29
RTX Corp
RTX
$203B
| $1.2M | 0.82% |
9,051
-300
| -3% | -$39.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$663B
| $361K | 0.25% |
645
| – | – |
|
|
31
Microchip Technology
MCHP
$34.9B
| – | – |
-22,045
| Closed | -$1.26M |
|
|
32
Medtronic
MDT
$121B
| – | – |
-54,055
| Closed | -$4.32M |
|
|
33
MSC Industrial Direct
MSM
$5.12B
| – | – |
-76,704
| Closed | -$5.73M |
|