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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
DE icon
1
Deere & Co
DE
$168B
$10.6M 7.24%
22,675
-265
-1% -$124K
ETN icon
2
Eaton
ETN
$174B
$10.5M 7.14%
38,640
-515
-1% -$160K
AMGN icon
3
Amgen
AMGN
$222B
$7.97M 5.42%
25,567
-260
-1% -$76.8K
NSC icon
4
Norfolk Southern
NSC
$75.1B
$7.82M 5.32%
33,010
-210
-0.6% -$51.2K
MCD icon
5
McDonald's
MCD
$195B
$7.4M 5.03%
23,690
-335
-1% -$100K
GD icon
6
General Dynamics
GD
$106B
$7.35M 5%
26,977
-445
-2% -$116K
GLW icon
7
Corning
GLW
$143B
$7.16M 4.87%
156,480
-2,380
-1% -$118K
APD icon
8
Air Products & Chemicals
APD
$67.6B
$6.84M 4.65%
23,185
-310
-1% -$95.6K
ITW icon
9
Illinois Tool Works
ITW
$84.5B
$6.71M 4.56%
27,050
-495
-2% -$127K
PCAR icon
10
PACCAR
PCAR
$70.1B
$6.5M 4.42%
66,734
-1,090
-2% -$115K
DUK icon
11
Duke Energy
DUK
$97.3B
$5.99M 4.08%
49,134
-630
-1% -$71.8K
MRK icon
12
Merck
MRK
$318B
$5.94M 4.04%
66,210
+845
+1% +$78.9K
DVN icon
13
Devon Energy
DVN
$47.3B
$5.29M 3.6%
141,435
+53,805
+61% +$1.91M
OMC icon
14
Omnicom Group
OMC
$23.4B
$5.14M 3.5%
61,985
-300
-0.5% -$25.1K
USB icon
15
US Bancorp
USB
$99.6B
$4.61M 3.13%
109,112
-1,365
-1% -$63K
UPS icon
16
United Parcel Service
UPS
$88.9B
$4.46M 3.04%
40,590
+2,975
+8% +$356K
KHC icon
17
Kraft Heinz
KHC
$30B
$4.35M 2.96%
142,855
+19,995
+16% +$598K
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$3.64M 2.48%
35,580
+130
+0.4% +$13.1K
HSY icon
19
Hershey
HSY
$36.6B
$3.63M 2.47%
21,230
-230
-1% -$37.7K
LMT icon
20
Lockheed Martin
LMT
$136B
$3.52M 2.39%
7,880
-140
-2% -$64.4K
AEP icon
21
American Electric Power
AEP
$68.4B
$3.43M 2.33%
31,364
-280
-0.9% -$28.4K
AMAT icon
22
Applied Materials
AMAT
$428B
$3.28M 2.23%
22,578
-225
-1% -$37.8K
ADI icon
23
Analog Devices
ADI
$190B
$2.95M 2.01%
14,620
-490
-3% -$106K
CSCO icon
24
Cisco
CSCO
$479B
$2.61M 1.78%
42,360
-940
-2% -$57.9K
AMCR icon
25
Amcor
AMCR
$22.1B
$2.58M 1.76%
53,263
+14,171
+36% +$698K
1
2

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PFA
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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.