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EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM
$214M
1-Year Est. Return
62.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+62.72%
3 Year Est. Return
+88.94%
5 Year Est. Return
+113.54%
10 Year Est. Return
+327.62%
AUM
$158M
AUM Growth
+$714K
(+0.46%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
31
New
1
Increased
6
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.23M |
| 2 |
Norfolk Southern
NSC
|
+$165K |
| 3 |
United Parcel Service
UPS
|
+$92.3K |
| 4 |
Pfizer
PFE
|
+$57K |
| 5 |
C.H. Robinson
CHRW
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
American Electric Power
AEP
|
+$932K |
| 3 |
Medtronic
MDT
|
+$610K |
| 4 |
STAG Industrial
STAG
|
+$501K |
| 5 |
Duke Energy
DUK
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.21% |
| 2 | Healthcare | 18.41% |
| 3 | Technology | 10.96% |
| 4 | Materials | 5.85% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$475B
| $2.41M | 1.53% |
46,565
+240
| +0.5% | +$11.8K |
|
|
27
STAG Industrial
STAG
$7.08B
| $2.18M | 1.38% |
60,760
-14,490
| -19% | -$501K |
|
|
28
International Flavors & Fragrances
IFF
$21.7B
| $2.06M | 1.31% |
+25,915
| New | +$2.23M |
|
29
PepsiCo
PEP
$189B
| $1.71M | 1.09% |
9,250
-160
| -2% | -$29.9K |
|
30
Apple
AAPL
$4.45T
| $1.64M | 1.04% |
8,446
| – | – |
|
31
RTX Corp
RTX
$302B
| $963K | 0.61% |
9,833
| – | – |
|
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Eliot Finkel Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Eliot Finkel Investment Counsel held 31 positions worth $158M, up 0.46% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
- Eliot Finkel Investment Counsel's largest Q2 2023 buy was International Flavors & Fragrances: 25,915 shares worth $2.06M.
- Eliot Finkel Investment Counsel added most to Norfolk Southern in Q2 2023, an estimated $165K increase.
- Eliot Finkel Investment Counsel's biggest Q2 2023 reduction was CVS Health, cutting an estimated $1.18M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $158M portfolio in Q2 2023.
- Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q2 2023.
- Eliot Finkel Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $158M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2023, filed 27 Jul 2023.