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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
+9.68%
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
$166M
AUM Growth
+$11.1M
Cap. Flow
-$785K
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.4%
Holding
33
New
1
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.71M
2
PEP icon
PepsiCo
PEP
+$32.8K
3
LMT icon
Lockheed Martin
LMT
+$15.9K
4
AMCR icon
Amcor
AMCR
+$9.5K
5
CPB icon
Campbell Soup
CPB
+$9.05K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$314K
2
MRK icon
Merck
MRK
+$260K
3
USB icon
US Bancorp
USB
+$252K
4
DVN icon
Devon Energy
DVN
+$239K
5
KHC icon
Kraft Heinz
KHC
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 41.69%
2 Technology 15.1%
3 Consumer Staples 9.28%
4 Healthcare 7.44%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.3B
$2.56M 1.54%
22,845
– –
AMCR icon
27
Amcor
AMCR
$21.6B
$2.1M 1.26%
51,287
+212
+0.4% +$9.5K
STAG icon
28
STAG Industrial
STAG
$7.13B
$2.09M 1.26%
59,275
-950
-2% -$33.9K
AAPL icon
29
Apple
AAPL
$4.44T
$1.75M 1.05%
6,860
-175
-2% -$39.5K
CLX icon
30
Clorox
CLX
$13B
$1.7M 1.02%
+13,765
New +$1.71M
RTX icon
31
RTX Corp
RTX
$297B
$1.45M 0.87%
8,653
-333
-4% -$51.7K
PEP icon
32
PepsiCo
PEP
$191B
$1.15M 0.69%
8,220
+230
+3% +$32.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$430K 0.26%
645
– –
1
2

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Eliot Finkel Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Eliot Finkel Investment Counsel held 33 positions worth $166M, up 7.2% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Eliot Finkel Investment Counsel's largest Q3 2025 buy was Clorox: 13,765 shares worth $1.7M.
  • Eliot Finkel Investment Counsel added most to PepsiCo in Q3 2025, an estimated $32.8K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $314K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 53% of its $166M portfolio in Q3 2025.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q3 2025.
  • Eliot Finkel Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $166M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2025, filed 27 Oct 2025.