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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
+2.3%
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
$155M
AUM Growth
+$8.21M
Cap. Flow
+$6.29M
Cap. Flow %
4.05%
Top 10 Hldgs %
53.03%
Holding
32
New
2
Increased
–
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.83M
2
EOG icon
EOG Resources
EOG
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$245K
2
ETN icon
Eaton
ETN
+$165K
3
AAPL icon
Apple
AAPL
+$162K
4
GLW icon
Corning
GLW
+$136K
5
NSC icon
Norfolk Southern
NSC
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 42.65%
2 Technology 12.85%
3 Consumer Staples 8.54%
4 Healthcare 7.94%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.2B
$2.73M 1.76%
+22,845
New +$2.61M
AMCR icon
27
Amcor
AMCR
$21.9B
$2.35M 1.51%
51,075
-2,188
-4% -$101K
STAG icon
28
STAG Industrial
STAG
$7.08B
$2.18M 1.41%
60,225
-690
-1% -$23.9K
AAPL icon
29
Apple
AAPL
$4.45T
$1.44M 0.93%
7,035
-800
-10% -$162K
RTX icon
30
RTX Corp
RTX
$302B
$1.31M 0.85%
8,986
-65
-0.7% -$8.66K
PEP icon
31
PepsiCo
PEP
$189B
$1.05M 0.68%
7,990
-160
-2% -$21.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$399K 0.26%
645
– –
1
2

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IAM
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Eliot Finkel Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Eliot Finkel Investment Counsel held 32 positions worth $155M, up 5.6% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eliot Finkel Investment Counsel deployed $6.29M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Campbell Soup: 165,575 shares worth $5.07M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $245K trimmed.

  • Eliot Finkel Investment Counsel's largest Q2 2025 buy was Campbell Soup: 165,575 shares worth $5.07M.
  • Eliot Finkel Investment Counsel's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $245K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q2 2025.
  • Eliot Finkel Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.