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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
+0.51%
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
$147M
AUM Growth
-$9.98M
Cap. Flow
-$9.09M
Cap. Flow %
-6.18%
Top 10 Hldgs %
53.65%
Holding
33
New
–
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.91M
2
AMCR icon
Amcor
AMCR
+$698K
3
KHC icon
Kraft Heinz
KHC
+$598K
4
UPS icon
United Parcel Service
UPS
+$356K
5
STAG icon
STAG Industrial
STAG
+$212K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$5.73M
2
MDT icon
Medtronic
MDT
+$4.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
ETN icon
Eaton
ETN
+$160K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

Rank Sector Weight
1 Industrials 42.4%
2 Technology 12.07%
3 Healthcare 9.46%
4 Consumer Discretionary 6.79%
5 Utilities 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.12B
$2.2M 1.5%
60,915
+6,065
+11% +$212K
AAPL icon
27
Apple
AAPL
$4.46T
$1.74M 1.18%
7,835
-5
-0.1% -$1.16K
PEP icon
28
PepsiCo
PEP
$192B
$1.22M 0.83%
8,150
-190
-2% -$28.3K
RTX icon
29
RTX Corp
RTX
$297B
$1.2M 0.82%
9,051
-300
-3% -$38K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$361K 0.25%
645
– –
MCHP icon
31
Microchip Technology
MCHP
$42.2B
– –
-22,045
Closed -$1.26M
MDT icon
32
Medtronic
MDT
$116B
– –
-54,055
Closed -$4.32M
MSM icon
33
MSC Industrial Direct
MSM
$6.77B
– –
-76,704
Closed -$5.73M
1
2

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Eliot Finkel Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Eliot Finkel Investment Counsel held 33 positions worth $147M, down 6.4% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $9.09M in Q1 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was MSC Industrial Direct, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eliot Finkel Investment Counsel added an estimated $1.91M to Devon Energy.

  • Eliot Finkel Investment Counsel added most to Devon Energy in Q1 2025, an estimated $1.91M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2025 reduction was Eaton, cutting an estimated $160K.
  • Eliot Finkel Investment Counsel fully exited MSC Industrial Direct in Q1 2025, selling an estimated $5.73M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 54% of its $147M portfolio in Q1 2025.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 3 in Q1 2025.
  • Eliot Finkel Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $147M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2025, filed 9 May 2025.