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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 | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$174B
| $11M | 6.96% |
54,540
-625
| -1% | -$110K |
|
2
Deere & Co
DE
$168B
| $10M | 6.37% |
24,755
-60
| -0.2% | -$22.9K |
|
|
3
Norfolk Southern
NSC
$75.1B
| $8.18M | 5.19% |
36,055
+775
| +2% | +$165K |
|
4
Merck
MRK
$318B
| $8.09M | 5.14% |
70,140
-380
| -0.5% | -$43.1K |
|
5
MSC Industrial Direct
MSM
$6.86B
| $7.76M | 4.93% |
81,494
-240
| -0.3% | -$22K |
|
6
McDonald's
MCD
$195B
| $7.62M | 4.84% |
25,545
-490
| -2% | -$142K |
|
7
Illinois Tool Works
ITW
$85.3B
| $7.29M | 4.63% |
29,130
-30
| -0.1% | -$7.03K |
|
8
Air Products & Chemicals
APD
$67.6B
| $7.15M | 4.54% |
23,860
-115
| -0.5% | -$32.7K |
|
|
9
United Parcel Service
UPS
$88.9B
| $7.1M | 4.51% |
39,600
+520
| +1% | +$92.3K |
|
10
PACCAR
PCAR
$70.1B
| $6.8M | 4.32% |
81,348
-1,670
| -2% | -$124K |
|
11
General Dynamics
GD
$106B
| $6.43M | 4.08% |
29,880
-155
| -0.5% | -$33.4K |
|
12
Omnicom Group
OMC
$23.4B
| $6.39M | 4.05% |
67,135
-600
| -0.9% | -$55.7K |
|
13
Amgen
AMGN
$222B
| $6.2M | 3.94% |
27,942
+35
| +0.1% | +$8.12K |
|
|
14
Pfizer
PFE
$153B
| $5.44M | 3.45% |
148,265
+1,465
| +1% | +$57K |
|
|
15
CVS Health
CVS
$122B
| $5.22M | 3.31% |
75,460
-16,605
| -18% | -$1.18M |
|
|
16
Duke Energy
DUK
$97.3B
| $4.68M | 2.97% |
52,104
-3,925
| -7% | -$370K |
|
|
17
Medtronic
MDT
$112B
| $4.06M | 2.57% |
46,037
-7,085
| -13% | -$610K |
|
18
Applied Materials
AMAT
$428B
| $3.95M | 2.51% |
27,350
-400
| -1% | -$50.1K |
|
19
US Bancorp
USB
$99.6B
| $3.89M | 2.47% |
117,605
-7,520
| -6% | -$243K |
|
20
Lockheed Martin
LMT
$136B
| $3.83M | 2.43% |
8,315
-110
| -1% | -$51.1K |
|
|
21
C.H. Robinson
CHRW
$17.5B
| $3.46M | 2.19% |
36,645
+255
| +0.7% | +$24.6K |
|
22
Analog Devices
ADI
$190B
| $3.31M | 2.1% |
16,995
-120
| -0.7% | -$22.2K |
|
23
Corning
GLW
$143B
| $3.1M | 1.97% |
88,420
-3,090
| -3% | -$102K |
|
24
Microchip Technology
MCHP
$46B
| $2.86M | 1.82% |
31,960
-600
| -2% | -$47.3K |
|
|
25
American Electric Power
AEP
$68.4B
| $2.78M | 1.76% |
33,004
-10,550
| -24% | -$932K |
|
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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.