Portfolio (Quarterly)
Guide ↗
Eliot Finkel Investment Counsel, LLC
· CIK 0001641643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 42,655.0 | $4.6M | 2.14% | NEW | — | $107.50 | -4.5% |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 62,180.0 | $4.5M | 2.12% | NEW | — | $72.83 | +18.2% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,504.0 | $4.0M | 1.89% | NEW | — | $136.81 | -10.1% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,840.0 | $4.0M | 1.87% | NEW | — | $509.46 | +6.9% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 20,865.0 | $3.7M | 1.71% | NEW | — | $175.45 | +0.3% |
| 26 | EOG | EOG RES INC | Energy | 19,910.0 | $2.6M | 1.21% | NEW | — | $129.73 | +14.4% |
| 27 | CLX | CLOROX CO DEL | Consumer Defensive | 27,035.0 | $2.6M | 1.21% | NEW | — | $95.44 | -0.5% |
| 28 | STAG | STAG INDUSTRIAL INC | Real Estate | 60,210.0 | $2.3M | 1.07% | NEW | — | $38.06 | -1.1% |
| 29 | AAPL | APPLE INC | Technology | 6,860.0 | $2.0M | 0.93% | NEW | — | $289.36 | +12.4% |
| 30 | — | AMCOR PLC | — | 42,396.0 | $1.8M | 0.86% | NEW | — | $43.35 | — |
| 31 | RTX | RTX CORPORATION | Industrials | 8,593.0 | $1.6M | 0.76% | NEW | — | $189.73 | +8.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 8,220.0 | $1.1M | 0.52% | NEW | — | $135.40 | +3.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 645.0 | $482K | 0.23% | NEW | — | $746.77 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.4%
Technology
26.0%
Healthcare
8.0%
Utilities
4.7%
Energy
3.8%
Consumer Defensive
3.5%
Financial Services
3.1%
Consumer Cyclical
2.9%
Basic Materials
2.5%
Communication Services
2.1%