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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
+8.82%
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
$163M
AUM Growth
+$11.1M
Cap. Flow
-$813K
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.77%
Holding
31
New
1
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.06M
2
HSY icon
Hershey
HSY
+$775K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$875K
2
AMAT icon
Applied Materials
AMAT
+$247K
3
OMC icon
Omnicom Group
OMC
+$137K
4
MDT icon
Medtronic
MDT
+$97.6K
5
ADI icon
Analog Devices
ADI
+$96.9K

Sector Composition

Rank Sector Weight
1 Industrials 47.3%
2 Technology 13.61%
3 Healthcare 12.67%
4 Utilities 5.53%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.09B
$2.15M 1.32%
54,890
-2,190
-4% -$85.8K
AAPL icon
27
Apple
AAPL
$4.4T
$1.87M 1.15%
8,036
– –
PEP icon
28
PepsiCo
PEP
$188B
$1.43M 0.87%
8,380
-25
-0.3% -$4.29K
RTX icon
29
RTX Corp
RTX
$298B
$1.17M 0.72%
9,645
-188
-2% -$21.4K
AMCR icon
30
Amcor
AMCR
$21.5B
$1.13M 0.7%
+20,026
New +$1.06M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$370K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Eliot Finkel Investment Counsel held 31 positions worth $163M, up 7.3% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: 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 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q3 2024 buy was Amcor: 20,026 shares worth $1.13M.
  • Eliot Finkel Investment Counsel added most to Hershey in Q3 2024, an estimated $775K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2024 reduction was Eaton, cutting an estimated $875K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 53% of its $163M portfolio in Q3 2024.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q3 2024.
  • Eliot Finkel Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $163M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.