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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
ETN icon
1
Eaton
ETN
$174B
$14.1M 8.49%
37,725
-380
-1% -$138K
GLW icon
2
Corning
GLW
$143B
$12.5M 7.49%
151,865
-1,700
-1% -$111K
DE icon
3
Deere & Co
DE
$168B
$10.1M 6.07%
22,070
-105
-0.5% -$51.8K
NSC icon
4
Norfolk Southern
NSC
$75.1B
$9.68M 5.82%
32,225
-285
-0.9% -$79.2K
GD icon
5
General Dynamics
GD
$106B
$8.98M 5.4%
26,347
-235
-0.9% -$74.1K
AMGN icon
6
Amgen
AMGN
$222B
$7.11M 4.28%
25,202
-250
-1% -$72.5K
MCD icon
7
McDonald's
MCD
$195B
$7.07M 4.25%
23,265
-80
-0.3% -$24.3K
ITW icon
8
Illinois Tool Works
ITW
$84.5B
$6.91M 4.16%
26,510
-260
-1% -$67.7K
PCAR icon
9
PACCAR
PCAR
$70.1B
$6.47M 3.89%
65,799
-750
-1% -$74K
DUK icon
10
Duke Energy
DUK
$97.3B
$5.94M 3.57%
47,999
-450
-0.9% -$54.6K
APD icon
11
Air Products & Chemicals
APD
$67.6B
$5.92M 3.56%
21,710
-1,085
-5% -$314K
MRK icon
12
Merck
MRK
$318B
$5.27M 3.17%
62,805
-3,155
-5% -$260K
CPB icon
13
Campbell Soup
CPB
$6.87B
$5.24M 3.15%
165,855
+280
+0.2% +$9.05K
OMC icon
14
Omnicom Group
OMC
$23.4B
$4.98M 2.99%
61,110
-80
-0.1% -$6.04K
USB icon
15
US Bancorp
USB
$99.6B
$4.89M 2.94%
101,247
-5,335
-5% -$252K
DVN icon
16
Devon Energy
DVN
$47.3B
$4.69M 2.82%
133,740
-7,030
-5% -$239K
CHRW icon
17
C.H. Robinson
CHRW
$17.5B
$4.59M 2.76%
34,690
-610
-2% -$71.6K
AMAT icon
18
Applied Materials
AMAT
$428B
$4.56M 2.74%
22,258
-310
-1% -$56.2K
HSY icon
19
Hershey
HSY
$36.6B
$3.89M 2.34%
20,785
-310
-1% -$56.3K
LMT icon
20
Lockheed Martin
LMT
$136B
$3.88M 2.33%
7,770
+35
+0.5% +$15.9K
ADI icon
21
Analog Devices
ADI
$190B
$3.55M 2.13%
14,455
-45
-0.3% -$10.8K
KHC icon
22
Kraft Heinz
KHC
$30B
$3.46M 2.08%
133,000
-7,375
-5% -$200K
AEP icon
23
American Electric Power
AEP
$68.4B
$3.39M 2.04%
30,144
-360
-1% -$39.4K
UPS icon
24
United Parcel Service
UPS
$88.9B
$3.18M 1.91%
38,015
-2,010
-5% -$182K
CSCO icon
25
Cisco
CSCO
$479B
$2.81M 1.69%
41,020
– –
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.