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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
+24.76%
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
$214M
AUM Growth
+$30.1M
Cap. Flow
-$378K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.42%
Holding
34
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.77M
2
MAS icon
Masco
MAS
+$4.05M
3
UPS icon
United Parcel Service
UPS
+$68.6K
4
HSY icon
Hershey
HSY
+$67.9K
5
AMCR icon
Amcor
AMCR
+$63.5K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.48M
2
CPB icon
Campbell Soup
CPB
+$3.49M
3
CLX icon
Clorox
CLX
+$392K
4
ADI icon
Analog Devices
ADI
+$55.4K
5
DE icon
Deere & Co
DE
+$43.4K

Sector Composition

Rank Sector Weight
1 Industrials 42.01%
2 Technology 25.73%
3 Healthcare 7.92%
4 Utilities 4.69%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$124B
$26.9M 12.58%
105,350
-35,600
-25% -$6.48M
AMAT icon
2
Applied Materials
AMAT
$337B
$16M 7.46%
22,085
-22
-0.1% -$10.2K
ETN icon
3
Eaton
ETN
$165B
$15.6M 7.29%
36,619
– –
DE icon
4
Deere & Co
DE
$182B
$13.6M 6.36%
21,440
-75
-0.3% -$43.4K
NSC icon
5
Norfolk Southern
NSC
$71.9B
$9.93M 4.64%
31,575
-30
-0.1% -$9.25K
GD icon
6
General Dynamics
GD
$96.5B
$9.09M 4.25%
25,669
– –
AMGN icon
7
Amgen
AMGN
$206B
$8.95M 4.18%
24,713
-40
-0.2% -$13.7K
MRK icon
8
Merck
MRK
$357B
$7.99M 3.73%
62,145
– –
PCAR icon
9
PACCAR
PCAR
$64.7B
$7.8M 3.65%
64,954
– –
ITW icon
10
Illinois Tool Works
ITW
$76.4B
$7.01M 3.27%
25,900
-40
-0.2% -$10.4K
CHRW icon
11
C.H. Robinson
CHRW
$17.9B
$6.36M 2.97%
33,785
-5
-0% -$888
MCD icon
12
McDonald's
MCD
$182B
$6.13M 2.87%
22,685
-5
-0% -$1.43K
USB icon
13
US Bancorp
USB
$97.9B
$6.08M 2.84%
100,587
+610
+0.6% +$34.2K
DUK icon
14
Duke Energy
DUK
$93.1B
$6M 2.81%
47,419
-190
-0.4% -$24K
OTIS icon
15
Otis Worldwide
OTIS
$26.3B
$5.53M 2.59%
+77,285
New +$5.77M
ADI icon
16
Analog Devices
ADI
$175B
$5.52M 2.58%
13,895
-140
-1% -$55.4K
DVN icon
17
Devon Energy
DVN
$54.7B
$5.46M 2.55%
132,170
– –
APD icon
18
Air Products & Chemicals
APD
$63.9B
$5.31M 2.48%
18,095
– –
MAS icon
19
Masco
MAS
$13.5B
$4.72M 2.21%
+58,055
New +$4.05M
CSCO icon
20
Cisco
CSCO
$434B
$4.66M 2.18%
39,660
– –
UPS icon
21
United Parcel Service
UPS
$87.2B
$4.59M 2.14%
42,655
+660
+2% +$68.6K
OMC icon
22
Omnicom Group
OMC
$21.7B
$4.53M 2.12%
62,180
+500
+0.8% +$37.6K
AEP icon
23
American Electric Power
AEP
$67.1B
$4.04M 1.89%
29,504
-50
-0.2% -$6.59K
LMT icon
24
Lockheed Martin
LMT
$122B
$3.99M 1.87%
7,840
+40
+0.5% +$21.6K
HSY icon
25
Hershey
HSY
$34.8B
$3.66M 1.71%
20,865
+360
+2% +$67.9K
1
2

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BWS
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FVIM
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Eliot Finkel Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Eliot Finkel Investment Counsel held 34 positions worth $214M, up 16% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eliot Finkel Investment Counsel's Q2 2026 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 77,285 shares worth $5.53M. The largest sale was Corning, an estimated $6.48M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q2 2026 buy was Otis Worldwide: 77,285 shares worth $5.53M.
  • Eliot Finkel Investment Counsel added most to United Parcel Service in Q2 2026, an estimated $68.6K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2026 reduction was Corning, cutting an estimated $6.48M.
  • Eliot Finkel Investment Counsel fully exited Campbell Soup in Q2 2026, selling an estimated $3.49M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 57% of its $214M portfolio in Q2 2026.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q2 2026.
  • Eliot Finkel Investment Counsel's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.