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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
-2.02%
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
$152M
AUM Growth
-$2.93M
Cap. Flow
+$1.93M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.92%
Holding
30
New
1
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
USB icon
US Bancorp
USB
+$188K
3
AEP icon
American Electric Power
AEP
+$114K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$226K
2
PCAR icon
PACCAR
PCAR
+$47.4K
3
GD icon
General Dynamics
GD
+$46.9K
4
MRK icon
Merck
MRK
+$42.5K
5
AMAT icon
Applied Materials
AMAT
+$36.5K

Sector Composition

Rank Sector Weight
1 Industrials 47.61%
2 Technology 14.77%
3 Healthcare 13.64%
4 Utilities 5.19%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.08B
$2.06M 1.36%
57,080
-90
-0.2% -$3.2K
AAPL icon
27
Apple
AAPL
$4.45T
$1.69M 1.11%
8,036
-30
-0.4% -$5.59K
PEP icon
28
PepsiCo
PEP
$189B
$1.39M 0.91%
8,405
-90
-1% -$15.5K
RTX icon
29
RTX Corp
RTX
$302B
$987K 0.65%
9,833
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$351K 0.23%
645
– –
1
2

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IAM
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PFA
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CHA
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AFC
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Eliot Finkel Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Eliot Finkel Investment Counsel held 30 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q2 2024 buy was Hershey: 11,775 shares worth $2.16M.
  • Eliot Finkel Investment Counsel added most to US Bancorp in Q2 2024, an estimated $188K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2024 reduction was Eaton, cutting an estimated $226K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 54% of its $152M portfolio in Q2 2024.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q2 2024.
  • Eliot Finkel Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.