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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
+0.71%
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
$157M
AUM Growth
-$908K
Cap. Flow
+$246K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.25%
Holding
31
New
1
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.26M
2
GLW icon
Corning
GLW
+$772K
3
CVS icon
CVS Health
CVS
+$448K
4
APD icon
Air Products & Chemicals
APD
+$144K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.97M
2
DE icon
Deere & Co
DE
+$168K
3
ITW icon
Illinois Tool Works
ITW
+$161K
4
PCAR icon
PACCAR
PCAR
+$155K
5
MCD icon
McDonald's
MCD
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 44.77%
2 Healthcare 20%
3 Technology 10.56%
4 Utilities 5.97%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.2M 6.53%
24,815
-405
-2% -$168K
ETN icon
2
Eaton
ETN
$174B
$9.45M 6.03%
55,165
-370
-0.7% -$61.6K
UPS icon
3
United Parcel Service
UPS
$88.9B
$7.58M 4.83%
39,080
-170
-0.4% -$31.2K
MRK icon
4
Merck
MRK
$318B
$7.5M 4.78%
70,520
-920
-1% -$99.3K
NSC icon
5
Norfolk Southern
NSC
$75.1B
$7.48M 4.77%
35,280
-40
-0.1% -$9.25K
MCD icon
6
McDonald's
MCD
$195B
$7.28M 4.64%
26,035
-455
-2% -$122K
ITW icon
7
Illinois Tool Works
ITW
$84.5B
$7.1M 4.53%
29,160
-690
-2% -$161K
APD icon
8
Air Products & Chemicals
APD
$67.6B
$6.89M 4.39%
23,975
+495
+2% +$144K
MSM icon
9
MSC Industrial Direct
MSM
$6.86B
$6.87M 4.38%
81,734
-320
-0.4% -$26.5K
GD icon
10
General Dynamics
GD
$106B
$6.85M 4.37%
30,035
-450
-1% -$104K
CVS icon
11
CVS Health
CVS
$122B
$6.84M 4.36%
92,065
+5,347
+6% +$448K
AMGN icon
12
Amgen
AMGN
$222B
$6.75M 4.3%
27,907
-300
-1% -$73.6K
OMC icon
13
Omnicom Group
OMC
$23.4B
$6.39M 4.07%
67,735
-950
-1% -$84.2K
PCAR icon
14
PACCAR
PCAR
$70.1B
$6.08M 3.87%
83,018
-2,167
-3% -$155K
PFE icon
15
Pfizer
PFE
$153B
$5.99M 3.82%
146,800
-2,300
-2% -$99.3K
DUK icon
16
Duke Energy
DUK
$97.3B
$5.41M 3.45%
56,029
-90
-0.2% -$8.89K
USB icon
17
US Bancorp
USB
$99.6B
$4.51M 2.88%
125,125
-710
-0.6% -$31.6K
MDT icon
18
Medtronic
MDT
$112B
$4.28M 2.73%
53,122
-60
-0.1% -$4.89K
LMT icon
19
Lockheed Martin
LMT
$136B
$3.98M 2.54%
8,425
-125
-1% -$58.6K
AEP icon
20
American Electric Power
AEP
$68.4B
$3.96M 2.53%
43,554
-350
-0.8% -$32K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.62M 2.31%
36,390
-50
-0.1% -$4.92K
AMAT icon
22
Applied Materials
AMAT
$428B
$3.41M 2.17%
27,750
-153
-0.5% -$17.6K
ADI icon
23
Analog Devices
ADI
$190B
$3.38M 2.15%
17,115
-90
-0.5% -$16.1K
GLW icon
24
Corning
GLW
$143B
$3.23M 2.06%
91,510
+22,185
+32% +$772K
MCHP icon
25
Microchip Technology
MCHP
$46B
$2.73M 1.74%
32,560
– –
1
2

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Eliot Finkel Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Eliot Finkel Investment Counsel held 31 positions worth $157M, down 0.58% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eliot Finkel Investment Counsel's Q1 2023 filing shows 1 new, 3 increased, 24 reduced and 1 closed positions. Its largest new stake was Cisco: 46,325 shares worth $2.42M. The largest sale was Hasbro, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel's largest Q1 2023 buy was Cisco: 46,325 shares worth $2.42M.
  • Eliot Finkel Investment Counsel added most to Corning in Q1 2023, an estimated $772K increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $168K.
  • Eliot Finkel Investment Counsel fully exited Hasbro in Q1 2023, selling an estimated $1.97M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q1 2023.
  • Eliot Finkel Investment Counsel's portfolio value fell 0.58% quarter-over-quarter to $157M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.