EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $184M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$32.8K
3
+$15.9K
4
AMCR icon
Amcor
AMCR
+$9.5K
5
CPB icon
Campbell Soup
CPB
+$9.05K

Top Sells

1
+$314K
2
+$260K
3
+$252K
4
DVN icon
Devon Energy
DVN
+$239K
5
KHC icon
Kraft Heinz
KHC
+$200K

Sector Composition

1 Industrials 41.69%
2 Technology 15.1%
3 Consumer Staples 9.28%
4 Healthcare 7.44%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.49%
37,725
-380
2
$12.5M 7.49%
151,865
-1,700
3
$10.1M 6.07%
22,070
-105
4
$9.68M 5.82%
32,225
-285
5
$8.98M 5.4%
26,347
-235
6
$7.11M 4.28%
25,202
-250
7
$7.07M 4.25%
23,265
-80
8
$6.91M 4.16%
26,510
-260
9
$6.47M 3.89%
65,799
-750
10
$5.94M 3.57%
47,999
-450
11
$5.92M 3.56%
21,710
-1,085
12
$5.27M 3.17%
62,805
-3,155
13
$5.24M 3.15%
165,855
+280
14
$4.98M 2.99%
61,110
-80
15
$4.89M 2.94%
101,247
-5,335
16
$4.69M 2.82%
133,740
-7,030
17
$4.59M 2.76%
34,690
-610
18
$4.56M 2.74%
22,258
-310
19
$3.89M 2.34%
20,785
-310
20
$3.88M 2.33%
7,770
+35
21
$3.55M 2.13%
14,455
-45
22
$3.46M 2.08%
133,000
-7,375
23
$3.39M 2.04%
30,144
-360
24
$3.18M 1.91%
38,015
-2,010
25
$2.81M 1.69%
41,020
1
2