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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
ETN icon
1
Eaton
ETN
$174B
$13.6M 8.76%
38,105
-535
-1% -$165K
DE icon
2
Deere & Co
DE
$168B
$11.3M 7.26%
22,175
-500
-2% -$245K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$8.32M 5.36%
32,510
-500
-2% -$118K
GLW icon
4
Corning
GLW
$143B
$8.08M 5.2%
153,565
-2,915
-2% -$136K
GD icon
5
General Dynamics
GD
$106B
$7.75M 4.99%
26,582
-395
-1% -$109K
AMGN icon
6
Amgen
AMGN
$222B
$7.11M 4.58%
25,452
-115
-0.4% -$32.6K
MCD icon
7
McDonald's
MCD
$195B
$6.82M 4.39%
23,345
-345
-1% -$106K
ITW icon
8
Illinois Tool Works
ITW
$85.3B
$6.62M 4.26%
26,770
-280
-1% -$67.7K
APD icon
9
Air Products & Chemicals
APD
$67.6B
$6.43M 4.14%
22,795
-390
-2% -$107K
PCAR icon
10
PACCAR
PCAR
$70.1B
$6.33M 4.07%
66,549
-185
-0.3% -$17.1K
DUK icon
11
Duke Energy
DUK
$97.3B
$5.72M 3.68%
48,449
-685
-1% -$80.8K
MRK icon
12
Merck
MRK
$318B
$5.22M 3.36%
65,960
-250
-0.4% -$19.9K
CPB icon
13
Campbell Soup
CPB
$6.87B
$5.07M 3.27%
+165,575
New +$5.83M
USB icon
14
US Bancorp
USB
$99.6B
$4.82M 3.11%
106,582
-2,530
-2% -$106K
DVN icon
15
Devon Energy
DVN
$47.3B
$4.48M 2.88%
140,770
-665
-0.5% -$21.2K
OMC icon
16
Omnicom Group
OMC
$23.4B
$4.4M 2.84%
61,190
-795
-1% -$58.7K
AMAT icon
17
Applied Materials
AMAT
$428B
$4.13M 2.66%
22,568
-10
-0% -$1.58K
UPS icon
18
United Parcel Service
UPS
$88.9B
$4.04M 2.6%
40,025
-565
-1% -$55.6K
KHC icon
19
Kraft Heinz
KHC
$30B
$3.62M 2.33%
140,375
-2,480
-2% -$68.8K
LMT icon
20
Lockheed Martin
LMT
$136B
$3.58M 2.31%
7,735
-145
-2% -$67.9K
HSY icon
21
Hershey
HSY
$36.6B
$3.5M 2.25%
21,095
-135
-0.6% -$22.3K
ADI icon
22
Analog Devices
ADI
$190B
$3.45M 2.22%
14,500
-120
-0.8% -$25K
CHRW icon
23
C.H. Robinson
CHRW
$17.5B
$3.39M 2.18%
35,300
-280
-0.8% -$26.2K
AEP icon
24
American Electric Power
AEP
$68.4B
$3.17M 2.04%
30,504
-860
-3% -$89.5K
CSCO icon
25
Cisco
CSCO
$479B
$2.85M 1.83%
41,020
-1,340
-3% -$82.3K
1
2

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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.