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
$156M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$258K
3
+$224K
4
CVS icon
CVS Health
CVS
+$114K
5
CAH icon
Cardinal Health
CAH
+$86.2K

Top Sells

1
+$175K
2
+$146K
3
+$119K
4
VZ icon
Verizon
VZ
+$80K
5
BNS icon
Scotiabank
BNS
+$78.8K

Sector Composition

1 Industrials 31.84%
2 Healthcare 17.33%
3 Consumer Discretionary 11.04%
4 Communication Services 9.72%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 5.96%
46,635
-880
2
$6.94M 4.45%
41,885
-210
3
$6.72M 4.31%
95,100
-1,680
4
$6.66M 4.27%
139,015
5
$6.64M 4.26%
31,960
-100
6
$6.61M 4.24%
160,815
-95
7
$5.66M 3.63%
147,010
+200
8
$5.5M 3.53%
66,065
-470
9
$5.47M 3.51%
29,695
-190
10
$5.46M 3.5%
43,834
+2,070
11
$5.31M 3.41%
14,590
-400
12
$5.1M 3.27%
62,201
-302
13
$5.01M 3.21%
35,855
-200
14
$4.96M 3.18%
35,577
-180
15
$4.94M 3.17%
32,780
16
$4.69M 3.01%
45,430
17
$4.57M 2.93%
82,950
18
$4.36M 2.8%
44,777
+450
19
$4.31M 2.77%
90,225
20
$3.75M 2.41%
79,635
+1,830
21
$3.56M 2.28%
43,395
+560
22
$3.53M 2.27%
40,055
23
$3.35M 2.15%
31,580
24
$3.3M 2.11%
57,690
-1,400
25
$3.29M 2.11%
130,119
-265
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