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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
ETN icon
1
Eaton
ETN
$174B
$14.6M 9.64%
46,680
-700
-1% -$226K
DE icon
2
Deere & Co
DE
$168B
$8.69M 5.73%
23,270
-80
-0.3% -$31.2K
MRK icon
3
Merck
MRK
$318B
$8.19M 5.39%
66,120
-330
-0.5% -$42.5K
AMGN icon
4
Amgen
AMGN
$222B
$8.17M 5.38%
26,162
-60
-0.2% -$17.6K
GD icon
5
General Dynamics
GD
$106B
$8.12M 5.35%
27,977
-160
-0.6% -$46.9K
PCAR icon
6
PACCAR
PCAR
$70.1B
$7.52M 4.95%
73,041
-430
-0.6% -$47.4K
NSC icon
7
Norfolk Southern
NSC
$75.1B
$7.33M 4.83%
34,145
-45
-0.1% -$10.4K
ITW icon
8
Illinois Tool Works
ITW
$85.3B
$6.66M 4.38%
28,100
-55
-0.2% -$13.6K
GLW icon
9
Corning
GLW
$143B
$6.35M 4.18%
163,440
-25
-0% -$873
MCD icon
10
McDonald's
MCD
$195B
$6.22M 4.1%
24,415
-50
-0.2% -$13.3K
MSM icon
11
MSC Industrial Direct
MSM
$6.86B
$6.17M 4.06%
77,744
-80
-0.1% -$7.11K
APD icon
12
Air Products & Chemicals
APD
$67.6B
$6.15M 4.05%
23,850
-110
-0.5% -$27.9K
AMAT icon
13
Applied Materials
AMAT
$428B
$5.77M 3.8%
24,467
-170
-0.7% -$36.5K
OMC icon
14
Omnicom Group
OMC
$23.4B
$5.74M 3.78%
63,945
-220
-0.3% -$20.4K
UPS icon
15
United Parcel Service
UPS
$88.9B
$5.19M 3.42%
37,925
-60
-0.2% -$8.59K
DUK icon
16
Duke Energy
DUK
$97.3B
$5.04M 3.32%
50,284
-175
-0.3% -$17.5K
USB icon
17
US Bancorp
USB
$99.6B
$4.47M 2.94%
112,497
+4,605
+4% +$188K
MDT icon
18
Medtronic
MDT
$112B
$4.35M 2.86%
55,270
-60
-0.1% -$4.92K
LMT icon
19
Lockheed Martin
LMT
$136B
$3.79M 2.5%
8,120
-20
-0.2% -$9.24K
ADI icon
20
Analog Devices
ADI
$190B
$3.62M 2.38%
15,865
-150
-0.9% -$32K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.2M 2.11%
36,300
– –
MCHP icon
22
Microchip Technology
MCHP
$46B
$2.86M 1.89%
31,285
-110
-0.4% -$10.1K
AEP icon
23
American Electric Power
AEP
$68.4B
$2.85M 1.88%
32,464
+1,300
+4% +$114K
HSY icon
24
Hershey
HSY
$36.6B
$2.16M 1.43%
+11,775
New +$2.28M
CSCO icon
25
Cisco
CSCO
$479B
$2.13M 1.4%
44,770
– –
1
2

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TSS
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SIA
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RC
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IAM
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VFG
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PFA
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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.