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
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.87M
3
+$965K
4
AMCR icon
Amcor
AMCR
+$897K

Top Sells

1
+$1.55M
2
+$530K
3
+$499K
4
NSC icon
Norfolk Southern
NSC
+$199K
5
DE icon
Deere & Co
DE
+$131K

Sector Composition

1 Industrials 45.15%
2 Technology 12.9%
3 Healthcare 11.18%
4 Consumer Discretionary 5.61%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.28%
39,155
-4,660
2
$9.72M 6.19%
22,940
-310
3
$7.8M 4.97%
33,220
-850
4
$7.55M 4.81%
158,860
-2,315
5
$7.23M 4.6%
27,422
-290
6
$7.06M 4.49%
67,824
-5,097
7
$6.98M 4.45%
27,545
-185
8
$6.96M 4.44%
24,025
-275
9
$6.81M 4.34%
23,495
-75
10
$6.73M 4.29%
25,827
-50
11
$6.5M 4.14%
65,365
-210
12
$5.73M 3.65%
76,704
-150
13
$5.36M 3.41%
49,764
-90
14
$5.36M 3.41%
62,285
-230
15
$5.28M 3.37%
110,477
-305
16
$4.74M 3.02%
37,615
-15
17
$4.32M 2.75%
54,055
-55
18
$3.9M 2.48%
8,020
-55
19
$3.77M 2.4%
+122,860
20
$3.71M 2.36%
22,803
-459
21
$3.66M 2.33%
35,450
-85
22
$3.63M 2.31%
21,460
+5,700
23
$3.21M 2.04%
15,110
-325
24
$2.92M 1.86%
31,644
-90
25
$2.87M 1.83%
+87,630
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