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
$155M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.52M
3
+$1.74M
4
T icon
AT&T
T
+$715K
5
AMGN icon
Amgen
AMGN
+$258K

Top Sells

1
+$112K
2
+$24K
3
+$23K
4
ITW icon
Illinois Tool Works
ITW
+$21K
5
UPS icon
United Parcel Service
UPS
+$17.8K

Sector Composition

1 Industrials 45.08%
2 Healthcare 19.11%
3 Technology 11.48%
4 Utilities 10.93%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.15%
38,015
2
$11.4M 7.32%
42,389
3
$9.07M 5.84%
141,785
4
$8.55M 5.5%
61,825
-80
5
$7.44M 4.79%
82,489
6
$7.4M 4.76%
43,525
-105
7
$7.32M 4.71%
29,407
+1,037
8
$6.9M 4.44%
31,135
-95
9
$6.88M 4.43%
30,715
-20
10
$6.38M 4.11%
84,820
-306
11
$5.69M 3.66%
31,328
12
$5.57M 3.59%
153,795
+620
13
$5.56M 3.57%
57,559
14
$5.47M 3.52%
74,356
15
$5.26M 3.38%
84,840
16
$4.96M 3.19%
41,997
-50
17
$4.64M 2.98%
56,995
+21,409
18
$4.57M 2.94%
34,230
-180
19
$3.97M 2.55%
173,693
+31,286
20
$3.71M 2.39%
+43,805
21
$3.25M 2.09%
55,925
22
$3.23M 2.08%
33,845
-50
23
$3.08M 1.98%
40,535
-70
24
$2.81M 1.81%
18,155
-50
25
$2.7M 1.74%
28,120
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