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
$158M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.14M
3
+$996K
4
MDT icon
Medtronic
MDT
+$689K
5
UPS icon
United Parcel Service
UPS
+$87.8K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$166K
4
PCAR icon
PACCAR
PCAR
+$121K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Industrials 44.39%
2 Healthcare 22.31%
3 Technology 7.06%
4 Utilities 6.31%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.86%
25,220
-2,360
2
$8.72M 5.53%
55,535
-385
3
$8.7M 5.52%
35,320
-260
4
$8.08M 5.12%
86,718
-428
5
$7.93M 5.03%
71,440
-190
6
$7.64M 4.84%
149,100
-180
7
$7.56M 4.8%
30,485
-90
8
$7.41M 4.7%
28,207
-130
9
$7.24M 4.59%
23,480
+3,705
10
$6.98M 4.43%
26,490
-630
11
$6.82M 4.33%
39,250
+505
12
$6.7M 4.25%
82,054
+100
13
$6.58M 4.17%
29,850
-85
14
$5.78M 3.66%
56,119
-60
15
$5.62M 3.56%
85,185
-1,830
16
$5.6M 3.55%
68,685
+120
17
$5.49M 3.48%
125,835
+65,625
18
$4.17M 2.64%
43,904
-180
19
$4.16M 2.64%
8,550
-30
20
$4.13M 2.62%
53,182
+8,860
21
$3.34M 2.12%
36,440
+90
22
$2.82M 1.79%
17,205
+30
23
$2.72M 1.72%
27,903
+640
24
$2.45M 1.55%
75,760
-3,050
25
$2.29M 1.45%
32,560
+310
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