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
$157M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$783K
3
+$397K
4
APD icon
Air Products & Chemicals
APD
+$142K

Top Sells

1
+$1.97M
2
+$168K
3
+$167K
4
PCAR icon
PACCAR
PCAR
+$159K
5
MCD icon
McDonald's
MCD
+$127K

Sector Composition

1 Industrials 44.77%
2 Healthcare 20%
3 Technology 10.56%
4 Utilities 5.97%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.53%
24,815
-405
2
$9.45M 6.03%
55,165
-370
3
$7.58M 4.83%
39,080
-170
4
$7.5M 4.78%
70,520
-920
5
$7.48M 4.77%
35,280
-40
6
$7.28M 4.64%
26,035
-455
7
$7.1M 4.53%
29,160
-690
8
$6.89M 4.39%
23,975
+495
9
$6.87M 4.38%
81,734
-320
10
$6.85M 4.37%
30,035
-450
11
$6.84M 4.36%
92,065
+5,347
12
$6.75M 4.3%
27,907
-300
13
$6.39M 4.07%
67,735
-950
14
$6.08M 3.87%
83,018
-2,167
15
$5.99M 3.82%
146,800
-2,300
16
$5.41M 3.45%
56,029
-90
17
$4.51M 2.88%
125,125
-710
18
$4.28M 2.73%
53,122
-60
19
$3.98M 2.54%
8,425
-125
20
$3.96M 2.53%
43,554
-350
21
$3.62M 2.31%
36,390
-50
22
$3.41M 2.17%
27,750
-153
23
$3.38M 2.15%
17,115
-90
24
$3.23M 2.06%
91,510
+22,185
25
$2.73M 1.74%
32,560
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