EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $163M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M

Top Sells

1
+$254K
2
+$191K
3
+$164K
4
GLW icon
Corning
GLW
+$153K
5
NSC icon
Norfolk Southern
NSC
+$128K

Sector Composition

1 Industrials 42.65%
2 Technology 12.85%
3 Consumer Staples 8.54%
4 Healthcare 7.94%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.76%
38,105
-535
2
$11.3M 7.26%
22,175
-500
3
$8.32M 5.36%
32,510
-500
4
$8.08M 5.2%
153,565
-2,915
5
$7.75M 4.99%
26,582
-395
6
$7.11M 4.58%
25,452
-115
7
$6.82M 4.39%
23,345
-345
8
$6.62M 4.26%
26,770
-280
9
$6.43M 4.14%
22,795
-390
10
$6.33M 4.07%
66,549
-185
11
$5.72M 3.68%
48,449
-685
12
$5.22M 3.36%
65,960
-250
13
$5.07M 3.27%
+165,575
14
$4.82M 3.11%
106,582
-2,530
15
$4.48M 2.88%
140,770
-665
16
$4.4M 2.84%
61,190
-795
17
$4.13M 2.66%
22,568
-10
18
$4.04M 2.6%
40,025
-565
19
$3.62M 2.33%
140,375
-2,480
20
$3.58M 2.31%
7,735
-145
21
$3.5M 2.25%
21,095
-135
22
$3.45M 2.22%
14,500
-120
23
$3.39M 2.18%
35,300
-280
24
$3.17M 2.04%
30,504
-860
25
$2.85M 1.83%
41,020
-1,340
1
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