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
$138M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.11M
2
+$4.86M
3
+$3.68M
4
T icon
AT&T
T
+$715K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

1 Industrials 45.45%
2 Healthcare 24.11%
3 Utilities 7.45%
4 Consumer Discretionary 6.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 6.21%
28,620
-60
2
$8.5M 6.16%
37,390
-159
3
$8.08M 5.85%
87,176
-410
4
$7.84M 5.68%
149,580
-680
5
$7.18M 5.21%
57,020
-210
6
$7.09M 5.14%
38,865
-80
7
$7.04M 5.1%
28,530
-550
8
$6.91M 5.01%
28,417
-100
9
$6.76M 4.9%
30,575
-180
10
$6.53M 4.73%
71,670
-210
11
$6.09M 4.41%
81,034
-350
12
$6.04M 4.38%
56,359
-130
13
$5.46M 3.96%
29,955
-70
14
$4.81M 3.48%
87,615
-45
15
$4.23M 3.07%
44,124
-290
16
$4M 2.9%
62,925
-120
17
$3.91M 2.83%
43,522
18
$3.69M 2.67%
8,580
-40
19
$3.61M 2.62%
35,600
-130
20
$2.99M 2.17%
58,960
-250
21
$2.58M 1.87%
81,885
22
$2.56M 1.86%
31,280
-110
23
$2.48M 1.8%
27,263
-380
24
$2.45M 1.77%
16,745
25
$2.36M 1.71%
76,290
-200
1
2