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
$136M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.74M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.05M
5
SVC
Service Properties Trust
SVC
+$96.8K

Top Sells

1
+$2.51M
2
+$125K
3
+$117K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.4K
5
BA icon
Boeing
BA
+$53.4K

Sector Composition

1 Industrials 31.38%
2 Healthcare 15.76%
3 Consumer Discretionary 13.04%
4 Financials 7.43%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.92%
55,090
-300
2
$5.79M 4.25%
46,820
-190
3
$5.71M 4.19%
113,450
-2,320
4
$5.66M 4.15%
102,070
-20
5
$5.56M 4.08%
32,275
-30
6
$5.45M 4%
156,070
+1,830
7
$5.4M 3.96%
41,695
-21
8
$5.38M 3.95%
48,640
-480
9
$5.33M 3.92%
167,403
-21
10
$5.27M 3.87%
156,245
-510
11
$5.25M 3.86%
34,305
-180
12
$5.23M 3.84%
90,340
-140
13
$5.14M 3.78%
66,929
-79
14
$5.13M 3.76%
179,842
-529
15
$5.1M 3.75%
65,570
-15
16
$5.07M 3.72%
38,345
-600
17
$4.72M 3.47%
45,285
+16,695
18
$4.06M 2.98%
139,281
+3,320
19
$3.63M 2.67%
82,560
-2,850
20
$3.56M 2.61%
65,557
-22
21
$3.5M 2.57%
31,422
-200
22
$3.42M 2.51%
56,890
+30,360
23
$3.41M 2.5%
17,245
-270
24
$3.37M 2.47%
40,300
25
$3.26M 2.39%
72,975
-370
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