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
$169M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$256K
3
+$242K
4
GLW icon
Corning
GLW
+$226K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$511K
2
+$482K
3
+$444K
4
MCD icon
McDonald's
MCD
+$361K
5
UPS icon
United Parcel Service
UPS
+$309K

Sector Composition

1 Industrials 43.73%
2 Healthcare 20.22%
3 Utilities 8.51%
4 Consumer Staples 6.83%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.03%
28,680
-1,230
2
$10.7M 6.32%
37,549
-1,555
3
$8.87M 5.23%
87,586
-1,304
4
$8.69M 5.13%
57,230
-3,175
5
$8.35M 4.93%
38,945
-1,440
6
$7.78M 4.59%
150,260
-2,340
7
$7.42M 4.38%
30,755
+37
8
$7.19M 4.24%
29,080
-1,460
9
$6.93M 4.09%
81,384
-165
10
$6.9M 4.07%
28,517
-340
11
$6.31M 3.72%
56,489
-1,160
12
$6.29M 3.71%
30,025
-635
13
$5.9M 3.48%
71,880
+1,020
14
$5.35M 3.16%
63,045
-505
15
$5.15M 3.04%
87,660
+690
16
$5.11M 3.01%
58,577
+255
17
$4.86M 2.87%
80,243
+298
18
$4.83M 2.85%
43,522
+1,995
19
$4.43M 2.62%
44,414
+695
20
$3.85M 2.27%
35,730
+2,250
21
$3.81M 2.25%
8,620
+390
22
$3.68M 2.17%
43,325
+540
23
$3.64M 2.15%
27,643
-777
24
$3.16M 1.87%
76,490
+3,110
25
$3.02M 1.78%
81,885
+6,125
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