Fund Universe

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☆Eliot Finkel Investment Counsel, LLC

CIK 0001641643 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.396
AUM ($M)
214
Positions
33
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC TRIM — 12.6% +2.2% 26.9 105,350 -35,600 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 7.5% +3.4% 16.0 22,085 -22 5 —
☆ETN funds › EATON CORP PLC HOLD — 7.3% +0.2% 15.6 36,619 +0 5 —
☆DE funds › DEERE & CO TRIM — 6.4% -0.2% 13.6 21,440 -75 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 4.6% -0.3% 9.9 31,575 -30 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 4.3% -0.5% 9.1 25,669 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 4.2% -0.6% 8.9 24,713 -40 5 —
☆MRK funds › MERCK & CO INC HOLD — 3.7% -0.3% 8.0 62,145 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 3.6% -0.4% 7.8 64,954 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 3.3% -0.4% 7.0 25,900 -40 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 3.0% -0.1% 6.4 33,785 -5 5 —
☆MCD funds › MCDONALDS CORP TRIM — 2.9% -1.0% 6.1 22,685 -5 5 —
☆USB funds › US BANCORP ADD — 2.8% +0.0% 6.1 100,587 +610 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 2.8% -0.6% 6.0 47,419 -190 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 2.6% +2.6% 5.5 77,285 +77,285 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 2.6% +0.2% 5.5 13,895 -140 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 2.6% -1.1% 5.5 132,170 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 2.5% -0.4% 5.3 18,095 +0 5 —
☆MAS funds › MASCO CORP NEW — 2.2% +2.2% 4.7 58,055 +58,055 1 —
☆CSCO funds › CISCO SYS INC HOLD — 2.2% +0.5% 4.7 39,660 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 2.1% -0.1% 4.6 42,655 +660 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 2.1% -0.4% 4.5 62,180 +500 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.9% -0.2% 4.0 29,504 -50 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.9% -0.7% 4.0 7,840 +40 5 —
☆HSY funds › HERSHEY CO ADD — 1.7% -0.6% 3.7 20,865 +360 5 —
☆EOG funds › EOG RES INC HOLD — 1.2% -0.4% 2.6 19,910 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 1.2% -0.5% 2.6 27,035 -4,080 4 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 1.1% -0.1% 2.3 60,210 +1,020 5 —
☆AAPL funds › APPLE INC HOLD — 0.9% -0.0% 2.0 6,860 +0 5 —
☆AMCR funds › AMCOR PLC ADD — 0.9% -0.0% 1.8 42,396 +1,600 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.8% -0.1% 1.6 8,593 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.5% -0.2% 1.1 8,220 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.5 645 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -1.9% 0.0 0 -156,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 33 0.11 57% 0.050 0.396 — in
2026Q1 184 32 0.07 55% 0.045 0.434 — in
2025Q4 163 33 0.05 53% 0.042 0.396 — in
2025Q3 166 33 0.05 53% 0.042 0.404 — in
2025Q2 155 32 0.08 53% 0.042 0.381 — entered
2025Q1 147 30 0.00 54% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status