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
$142M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$131K
5
AAPL icon
Apple
AAPL
+$124K

Top Sells

1
+$6.06M
2
+$2.53M
3
+$212K
4
SYY icon
Sysco
SYY
+$181K
5
NUE icon
Nucor
NUE
+$166K

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 14.19%
3 Healthcare 13.73%
4 Communication Services 10.82%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.46%
149,025
-2,800
2
$7.12M 5.01%
52,410
-530
3
$7.04M 4.95%
45,300
-950
4
$6.56M 4.62%
109,480
-3,020
5
$5.9M 4.15%
162,410
+2,950
6
$5.83M 4.1%
173,052
+3,900
7
$5.65M 3.98%
92,530
-2,710
8
$5.35M 3.76%
16,318
+200
9
$5.34M 3.76%
31,335
-720
10
$5.22M 3.67%
33,380
11
$5.19M 3.65%
65,546
-1,303
12
$5.17M 3.63%
45,289
-686
13
$5.04M 3.55%
63,085
-730
14
$4.95M 3.49%
47,330
-800
15
$4.88M 3.43%
181,166
-1,363
16
$4.76M 3.35%
37,147
+52
17
$4.49M 3.16%
64,378
-956
18
$3.91M 2.75%
38,910
+16,800
19
$3.66M 2.58%
39,070
-400
20
$3.58M 2.52%
44,617
+18,060
21
$3.56M 2.5%
57,650
-890
22
$3.54M 2.49%
80,235
-2,145
23
$3.45M 2.43%
47,480
+520
24
$3.29M 2.31%
129,711
-2,650
25
$3.23M 2.27%
41,695
+530
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