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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
EOG icon
26
EOG Resources
EOG
$77.9B
$2.58M 1.21%
19,910
– –
CLX icon
27
Clorox
CLX
$10.8B
$2.58M 1.21%
27,035
-4,080
-13% -$392K
STAG icon
28
STAG Industrial
STAG
$7.16B
$2.29M 1.07%
60,210
+1,020
+2% +$39K
AAPL icon
29
Apple
AAPL
$4.86T
$1.99M 0.93%
6,860
– –
AMCR icon
30
Amcor
AMCR
$19.6B
$1.84M 0.86%
42,396
+1,600
+4% +$63.5K
RTX icon
31
RTX Corp
RTX
$263B
$1.63M 0.76%
8,593
– –
PEP icon
32
PepsiCo
PEP
$186B
$1.11M 0.52%
8,220
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$482K 0.23%
645
– –
CPB icon
34
Campbell Soup
CPB
$6.34B
– –
-156,700
Closed -$3.49M
1
2

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MSWM
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BWS
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SCGM
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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.