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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
ETN icon
1
Eaton
ETN
$174B
$14.8M 9.57%
47,380
-1,470
-3% -$402K
DE icon
2
Deere & Co
DE
$168B
$9.59M 6.2%
23,350
-430
-2% -$165K
PCAR icon
3
PACCAR
PCAR
$70.1B
$9.1M 5.88%
73,471
-2,230
-3% -$240K
MRK icon
4
Merck
MRK
$318B
$8.77M 5.66%
66,450
-1,620
-2% -$200K
NSC icon
5
Norfolk Southern
NSC
$75.1B
$8.71M 5.63%
34,190
-852
-2% -$211K
GD icon
6
General Dynamics
GD
$106B
$7.95M 5.14%
28,137
-720
-2% -$193K
ITW icon
7
Illinois Tool Works
ITW
$84.5B
$7.55M 4.88%
28,155
-455
-2% -$118K
MSM icon
8
MSC Industrial Direct
MSM
$6.86B
$7.55M 4.88%
77,824
-1,590
-2% -$156K
AMGN icon
9
Amgen
AMGN
$222B
$7.46M 4.82%
26,222
-450
-2% -$132K
MCD icon
10
McDonald's
MCD
$195B
$6.9M 4.46%
24,465
-250
-1% -$72.7K
OMC icon
11
Omnicom Group
OMC
$23.4B
$6.21M 4.01%
64,165
-1,660
-3% -$149K
APD icon
12
Air Products & Chemicals
APD
$67.6B
$5.8M 3.75%
23,960
+575
+2% +$141K
UPS icon
13
United Parcel Service
UPS
$88.9B
$5.65M 3.65%
37,985
-530
-1% -$80.6K
GLW icon
14
Corning
GLW
$143B
$5.39M 3.48%
163,465
+68,245
+72% +$2.17M
AMAT icon
15
Applied Materials
AMAT
$428B
$5.08M 3.28%
24,637
-1,300
-5% -$239K
DUK icon
16
Duke Energy
DUK
$97.3B
$4.88M 3.15%
50,459
-900
-2% -$85.4K
USB icon
17
US Bancorp
USB
$99.6B
$4.82M 3.12%
107,892
-3,348
-3% -$141K
MDT icon
18
Medtronic
MDT
$112B
$4.82M 3.12%
55,330
+11,273
+26% +$962K
LMT icon
19
Lockheed Martin
LMT
$136B
$3.7M 2.39%
8,140
– –
ADI icon
20
Analog Devices
ADI
$190B
$3.17M 2.05%
16,015
-490
-3% -$94.2K
MCHP icon
21
Microchip Technology
MCHP
$46B
$2.82M 1.82%
31,395
-560
-2% -$48.3K
CHRW icon
22
C.H. Robinson
CHRW
$17.5B
$2.76M 1.79%
36,300
-880
-2% -$68.8K
AEP icon
23
American Electric Power
AEP
$68.4B
$2.68M 1.73%
31,164
-1,520
-5% -$124K
CSCO icon
24
Cisco
CSCO
$479B
$2.23M 1.44%
44,770
-1,620
-3% -$80.8K
STAG icon
25
STAG Industrial
STAG
$7.19B
$2.2M 1.42%
57,170
-2,310
-4% -$87.6K
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.