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EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $184M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+33.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+76.42%
10 Year Est. Return
+253.27%
AUM
$184M
AUM Growth
+$20.6M
Cap. Flow
+$530K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.69%
Holding
33
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.16M
2
UPS icon
United Parcel Service
UPS
+$449K
3
CPB icon
Campbell Soup
CPB
+$356K
4
LMT icon
Lockheed Martin
LMT
+$166K
5
OMC icon
Omnicom Group
OMC
+$61.3K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.17M
2
GLW icon
Corning
GLW
+$325K
3
ETN icon
Eaton
ETN
+$26.7K
4
ADI icon
Analog Devices
ADI
+$25.5K
5
PCAR icon
PACCAR
PCAR
+$25.4K

Sector Composition

Rank Sector Weight
1 Industrials 39.95%
2 Technology 19.58%
3 Healthcare 8.8%
4 Consumer Staples 6.66%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$108B
$19.2M 10.42%
140,950
-2,695
-2% -$325K
ETN icon
2
Eaton
ETN
$150B
$13.1M 7.12%
36,619
-75
-0.2% -$26.7K
DE icon
3
Deere & Co
DE
$173B
$12.1M 6.59%
21,515
-10
-0% -$5.64K
NSC icon
4
Norfolk Southern
NSC
$76.1B
$9.07M 4.93%
31,605
-35
-0.1% -$10.4K
GD icon
5
General Dynamics
GD
$106B
$8.81M 4.79%
25,669
-8
-0% -$2.84K
AMGN icon
6
Amgen
AMGN
$212B
$8.71M 4.74%
24,753
-29
-0.1% -$10.3K
AMAT icon
7
Applied Materials
AMAT
$378B
$7.56M 4.11%
22,107
– –
PCAR icon
8
PACCAR
PCAR
$72.7B
$7.5M 4.08%
64,954
-210
-0.3% -$25.4K
MRK icon
9
Merck
MRK
$326B
$7.48M 4.07%
62,145
-115
-0.2% -$13.3K
MCD icon
10
McDonald's
MCD
$194B
$7.05M 3.84%
22,690
-15
-0.1% -$4.78K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$6.75M 3.67%
25,940
-40
-0.2% -$10.9K
DVN icon
12
Devon Energy
DVN
$49.2B
$6.65M 3.62%
132,170
+20
+0% +$858
DUK icon
13
Duke Energy
DUK
$101B
$6.23M 3.39%
47,609
-30
-0.1% -$3.75K
CHRW icon
14
C.H. Robinson
CHRW
$20B
$5.61M 3.05%
33,790
-50
-0.1% -$8.94K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$5.26M 2.86%
18,095
-15
-0.1% -$4.14K
USB icon
16
US Bancorp
USB
$100B
$5.2M 2.83%
99,977
-110
-0.1% -$6.04K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.71M 2.56%
7,800
+270
+4% +$166K
OMC icon
18
Omnicom Group
OMC
$24.6B
$4.65M 2.53%
61,680
+790
+1% +$61.3K
ADI icon
19
Analog Devices
ADI
$178B
$4.47M 2.43%
14,035
-80
-0.6% -$25.5K
HSY icon
20
Hershey
HSY
$37.2B
$4.26M 2.32%
20,505
-20
-0.1% -$4.22K
UPS icon
21
United Parcel Service
UPS
$89.7B
$4.13M 2.25%
41,995
+4,190
+11% +$449K
AEP icon
22
American Electric Power
AEP
$72.4B
$3.87M 2.11%
29,554
-60
-0.2% -$7.51K
CPB icon
23
Campbell Soup
CPB
$6.8B
$3.49M 1.9%
156,700
+13,855
+10% +$356K
CLX icon
24
Clorox
CLX
$12.1B
$3.22M 1.75%
31,115
+19,030
+157% +$2.16M
CSCO icon
25
Cisco
CSCO
$456B
$3.08M 1.67%
39,660
-20
-0.1% -$1.57K
1
2

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MIM
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AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
IFPL
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TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return

Eliot Finkel Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Eliot Finkel Investment Counsel held 33 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Eliot Finkel Investment Counsel opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Eliot Finkel Investment Counsel added most to Clorox in Q1 2026, an estimated $2.16M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2026 reduction was Corning, cutting an estimated $325K.
  • Eliot Finkel Investment Counsel fully exited Kraft Heinz in Q1 2026, selling an estimated $2.17M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 55% of its $184M portfolio in Q1 2026.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 1 in Q1 2026.
  • Eliot Finkel Investment Counsel's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.