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
$135M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.43M
3
+$1.97M
4
GLW icon
Corning
GLW
+$560K
5
OMC icon
Omnicom Group
OMC
+$356K

Top Sells

1
+$2.99M
2
+$2.18M
3
+$959K
4
NSC icon
Norfolk Southern
NSC
+$379K
5
DE icon
Deere & Co
DE
+$347K

Sector Composition

1 Industrials 44.33%
2 Healthcare 22.92%
3 Technology 8.01%
4 Utilities 6.69%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 6.81%
27,580
-1,040
2
$8.31M 6.15%
87,146
-30
3
$7.46M 5.52%
35,580
-1,810
4
$7.46M 5.52%
55,920
-1,100
5
$6.53M 4.83%
149,280
-300
6
$6.49M 4.8%
30,575
7
$6.39M 4.73%
28,337
-80
8
$6.26M 4.63%
38,745
-120
9
$6.26M 4.63%
27,120
-1,410
10
$6.17M 4.56%
71,630
-40
11
$5.97M 4.41%
81,954
+920
12
$5.41M 4%
29,935
-20
13
$5.23M 3.87%
56,179
-180
14
$4.86M 3.59%
87,015
-600
15
$4.6M 3.4%
+19,775
16
$4.33M 3.2%
68,565
+5,640
17
$3.81M 2.82%
44,084
-40
18
$3.58M 2.65%
44,322
+800
19
$3.5M 2.59%
36,350
+750
20
$3.31M 2.45%
8,580
21
$2.94M 2.17%
101,175
+19,290
22
$2.43M 1.8%
+60,210
23
$2.39M 1.77%
17,175
+430
24
$2.24M 1.66%
78,810
+2,520
25
$2.23M 1.65%
27,263
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