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SIC
Shoker Investment Counsel Portfolio holdings
AUM
$337M
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$337M
AUM Growth
-$4.42M
(-1.3%)
Holding
114
Top Buys
| 1 | +$230K | |
| 2 | +$226K | |
| 3 | +$178K | |
| 4 |
LyondellBasell Industries
LYB
|
+$150K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$136K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.48M | |
| 3 | +$1.36M | |
| 4 |
KLA
KLAC
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 7.58% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.78% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$107B
| $40.7M | 12.09% |
327,648
-3,373
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.2M | 9.57% |
477,326
+2,570
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31M | 9.21% |
342,689
-2,404
|
|
||
4
Procter & Gamble
PG
$348B
| $13.9M | 4.13% |
96,398
-9,773
|
|
||
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
| $11.2M | 3.32% |
142,826
+1,669
|
|
||
6
iShares Core S&P 500 ETF
IVV
$838B
| $8.82M | 2.62% |
13,500
-215
|
|
||
|
7
KLA
KLAC
$332B
| $8.44M | 2.51% |
5,732
-833
|
|
||
8
Apple
AAPL
$4.28T
| $8.39M | 2.49% |
33,056
-1,430
|
|
||
9
Marathon Petroleum
MPC
$76.9B
| $7.42M | 2.2% |
30,371
-1,643
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.57M | 1.95% |
10,107
-728
|
|
||
11
JPMorgan Chase
JPM
$859B
| $6.42M | 1.91% |
21,820
-1,494
|
|
||
12
Exxon Mobil
XOM
$609B
| $6.2M | 1.84% |
36,543
-1,650
|
|
||
13
Broadcom
AVGO
$1.82T
| $5.89M | 1.75% |
19,025
-1,607
|
|
||
14
Lam Research
LRCX
$459B
| $5.47M | 1.63% |
25,621
-7,980
|
|
||
15
Enterprise Products Partners
EPD
$80.6B
| $4.96M | 1.47% |
131,119
-3,240
|
|
||
16
Applied Materials
AMAT
$450B
| $4.87M | 1.45% |
14,248
-2,153
|
|
||
|
17
Amazon
AMZN
$2.57T
| $4.67M | 1.39% |
22,441
-5,492
|
|
||
18
AbbVie
ABBV
$402B
| $4.62M | 1.37% |
21,218
-754
|
|
||
19
Microsoft
MSFT
$2.9T
| $4.55M | 1.35% |
12,302
-592
|
|
||
20
Johnson & Johnson
JNJ
$580B
| $4.44M | 1.32% |
18,168
-947
|
|
||
21
Chevron
CVX
$373B
| $4.43M | 1.32% |
21,409
-1,143
|
|
||
22
Cisco
CSCO
$477B
| $4.27M | 1.27% |
55,094
-3,198
|
|
||
23
Analog Devices
ADI
$204B
| $4.27M | 1.27% |
13,433
-1,162
|
|
||
24
Merck
MRK
$294B
| $3.44M | 1.02% |
28,572
-887
|
|
||
25
Texas Instruments
TXN
$274B
| $3.43M | 1.02% |
17,649
-952
|
|