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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
+7.51%
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
$155M
AUM Growth
+$5.95M
Cap. Flow
-$3.02M
Cap. Flow %
-1.95%
Top 10 Hldgs %
57.11%
Holding
30
New
–
Increased
3
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.17M
2
MDT icon
Medtronic
MDT
+$962K
3
APD icon
Air Products & Chemicals
APD
+$141K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.15M
2
ETN icon
Eaton
ETN
+$402K
3
PCAR icon
PACCAR
PCAR
+$240K
4
AMAT icon
Applied Materials
AMAT
+$239K
5
NSC icon
Norfolk Southern
NSC
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 50.62%
2 Healthcare 13.6%
3 Technology 12.97%
4 Utilities 4.89%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.49M 0.96%
8,495
-400
-4% -$67.3K
AAPL icon
27
Apple
AAPL
$4.4T
$1.38M 0.89%
8,066
– –
RTX icon
28
RTX Corp
RTX
$299B
$959K 0.62%
9,833
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$337K 0.22%
645
– –
IFF icon
30
International Flavors & Fragrances
IFF
$21.6B
– –
-38,875
Closed -$3.15M
1
2

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Eliot Finkel Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Eliot Finkel Investment Counsel held 30 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Eliot Finkel Investment Counsel opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel added most to Corning in Q1 2024, an estimated $2.17M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2024 reduction was Eaton, cutting an estimated $402K.
  • Eliot Finkel Investment Counsel fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $3.15M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 57% of its $155M portfolio in Q1 2024.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 1 in Q1 2024.
  • Eliot Finkel Investment Counsel's portfolio value rose 4% quarter-over-quarter to $155M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.