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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
ETN icon
1
Eaton
ETN
$174B
$14.5M 8.91%
43,815
-2,865
-6% -$875K
DE icon
2
Deere & Co
DE
$168B
$9.7M 5.95%
23,250
-20
-0.1% -$7.54K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$8.47M 5.2%
34,070
-75
-0.2% -$18K
GD icon
4
General Dynamics
GD
$106B
$8.37M 5.14%
27,712
-265
-0.9% -$77.9K
AMGN icon
5
Amgen
AMGN
$222B
$8.34M 5.12%
25,877
-285
-1% -$93.2K
MRK icon
6
Merck
MRK
$318B
$7.45M 4.57%
65,575
-545
-0.8% -$64.7K
MCD icon
7
McDonald's
MCD
$195B
$7.4M 4.54%
24,300
-115
-0.5% -$31.7K
GLW icon
8
Corning
GLW
$143B
$7.28M 4.47%
161,175
-2,265
-1% -$95.3K
ITW icon
9
Illinois Tool Works
ITW
$84.5B
$7.27M 4.46%
27,730
-370
-1% -$91K
PCAR icon
10
PACCAR
PCAR
$70.1B
$7.2M 4.42%
72,921
-120
-0.2% -$11.7K
APD icon
11
Air Products & Chemicals
APD
$67.6B
$7.02M 4.31%
23,570
-280
-1% -$76.6K
MSM icon
12
MSC Industrial Direct
MSM
$6.86B
$6.61M 4.06%
76,854
-890
-1% -$72.8K
OMC icon
13
Omnicom Group
OMC
$23.4B
$6.46M 3.97%
62,515
-1,430
-2% -$137K
DUK icon
14
Duke Energy
DUK
$97.3B
$5.75M 3.53%
49,854
-430
-0.9% -$47.9K
UPS icon
15
United Parcel Service
UPS
$88.9B
$5.13M 3.15%
37,630
-295
-0.8% -$38.7K
USB icon
16
US Bancorp
USB
$99.6B
$5.07M 3.11%
110,782
-1,715
-2% -$75.2K
MDT icon
17
Medtronic
MDT
$112B
$4.87M 2.99%
54,110
-1,160
-2% -$97.6K
LMT icon
18
Lockheed Martin
LMT
$136B
$4.72M 2.9%
8,075
-45
-0.6% -$24.2K
AMAT icon
19
Applied Materials
AMAT
$428B
$4.7M 2.88%
23,262
-1,205
-5% -$247K
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$3.92M 2.41%
35,535
-765
-2% -$74.3K
ADI icon
21
Analog Devices
ADI
$190B
$3.55M 2.18%
15,435
-430
-3% -$96.9K
AEP icon
22
American Electric Power
AEP
$68.4B
$3.26M 2%
31,734
-730
-2% -$71.2K
HSY icon
23
Hershey
HSY
$36.6B
$3.02M 1.85%
15,760
+3,985
+34% +$775K
MCHP icon
24
Microchip Technology
MCHP
$46B
$2.47M 1.51%
30,740
-545
-2% -$45K
CSCO icon
25
Cisco
CSCO
$479B
$2.31M 1.42%
43,370
-1,400
-3% -$68.1K
1
2

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PFA
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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.