EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $163M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$32.3K
3
+$17.5K
4
CPB icon
Campbell Soup
CPB
+$8.84K
5
AMCR icon
Amcor
AMCR
+$8.67K

Top Sells

1
+$296K
2
+$265K
3
+$258K
4
DVN icon
Devon Energy
DVN
+$246K
5
KHC icon
Kraft Heinz
KHC
+$192K

Sector Composition

1 Industrials 41.69%
2 Technology 15.1%
3 Consumer Staples 9.28%
4 Healthcare 7.44%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$60.2B
$2.56M 1.54%
22,845
AMCR icon
27
Amcor
AMCR
$20.4B
$2.1M 1.26%
51,287
+212
STAG icon
28
STAG Industrial
STAG
$6.84B
$2.09M 1.26%
59,275
-950
AAPL icon
29
Apple
AAPL
$3.77T
$1.75M 1.05%
6,860
-175
CLX icon
30
Clorox
CLX
$13.3B
$1.7M 1.02%
+13,765
RTX icon
31
RTX Corp
RTX
$267B
$1.45M 0.87%
8,653
-333
PEP icon
32
PepsiCo
PEP
$203B
$1.15M 0.69%
8,220
+230
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$430K 0.26%
645
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