We are live on ! Find out more
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
EOG icon
26
EOG Resources
EOG
$74.4B
$2.88M 1.57%
19,910
+35
+0.2% +$4.25K
STAG icon
27
STAG Industrial
STAG
$7.79B
$2.13M 1.16%
59,190
-85
-0.1% -$3.22K
AAPL icon
28
Apple
AAPL
$4.99T
$1.74M 0.95%
6,860
– –
RTX icon
29
RTX Corp
RTX
$295B
$1.66M 0.9%
8,593
– –
AMCR icon
30
Amcor
AMCR
$21.6B
$1.62M 0.88%
40,796
+9
+0% +$398
PEP icon
31
PepsiCo
PEP
$195B
$1.28M 0.69%
8,220
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$419K 0.23%
645
– –
KHC icon
33
Kraft Heinz
KHC
$32.4B
– –
-89,320
Closed -$2.17M
1
2

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
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
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
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.