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
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$636K
3
+$446K
4
INGR icon
Ingredion
INGR
+$323K
5
D icon
Dominion Energy
D
+$229K

Top Sells

1
+$202K
2
+$16.8K
3
+$14.6K
4
ETN icon
Eaton
ETN
+$11.9K
5
MCD icon
McDonald's
MCD
+$9.64K

Sector Composition

1 Industrials 40.72%
2 Healthcare 20.06%
3 Utilities 10.74%
4 Consumer Staples 7.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.47%
30,130
-50
2
$9.41M 6.03%
39,334
-30
3
$9.13M 5.85%
61,145
-80
4
$7.66M 4.91%
90,240
+5,250
5
$7.53M 4.82%
41,335
-80
6
$7.39M 4.74%
30,650
-40
7
$6.7M 4.29%
155,705
+470
8
$6.61M 4.23%
82,409
-80
9
$6.42M 4.11%
31,065
-10
10
$6.31M 4.04%
29,667
-20
11
$6.14M 3.93%
31,308
-20
12
$5.72M 3.67%
58,619
+1,130
13
$5.38M 3.45%
71,690
+560
14
$5.27M 3.38%
59,182
+3,625
15
$5.26M 3.37%
41,957
16
$4.88M 3.12%
81,266
+298
17
$4.69M 3%
+64,690
18
$4.62M 2.96%
87,765
+2,925
19
$4.2M 2.69%
58,075
+1,030
20
$3.81M 2.44%
29,590
-1,570
21
$3.73M 2.39%
183,034
+5,627
22
$3.63M 2.32%
44,689
+630
23
$3.2M 2.05%
43,865
+3,140
24
$3.03M 1.94%
18,100
-55
25
$3.02M 1.93%
55,825
-100
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