SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+7.8%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$319M
AUM Growth
+$319M
(+7.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
47
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.55M |
| 2 |
Lam Research
LRCX
|
$3.22M |
| 3 |
Huntington Bancshares
HBAN
|
$3.18M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.37M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 8.15% |
| 3 | Industrials | 7.24% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.2M | 11.98% | 349,797 +78,243 | +29% | +$8.55M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 9.2% | 473,034 +1,618 | +0.3% | +$100K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.5M | 8.95% | 341,944 +17,486 | +5% | +$1.46M |
|
4
Procter & Gamble
PG
$368B
| $17M | 5.33% | 106,812 -160 | -0.1% | -$25.5K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.96M | 3.12% | 136,975 +6,053 | +5% | +$440K |
|
6
Apple
AAPL
$3.45T
| $7.3M | 2.29% | 35,558 +1,343 | +4% | +$276K |
|
7
JPMorgan Chase
JPM
$829B
| $6.97M | 2.18% | 24,037 -173 | -0.7% | -$50.2K |
|
8
Microsoft
MSFT
$3.77T
| $6.6M | 2.07% | 13,264 -134 | -1% | -$66.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 2.06% | 10,569 +11 | +0.1% | +$6.83K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 2.04% | 10,514 -422 | -4% | -$261K |
|
11
Amazon
AMZN
$2.44T
| $6.22M | 1.95% | 28,362 +325 | +1% | +$71.3K |
|
12
KLA
KLAC
$115B
| $6.05M | 1.9% | 6,755 -173 | -2% | -$155K |
|
13
Broadcom
AVGO
$1.4T
| $5.83M | 1.83% | 21,153 -137 | -0.6% | -$37.8K |
|
14
Marathon Petroleum
MPC
$54.6B
| $5.3M | 1.66% | 31,908 -408 | -1% | -$67.8K |
|
15
RTX Corp
RTX
$212B
| $4.25M | 1.33% | 29,130 -3,796 | -12% | -$554K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.24M | 1.33% | 136,589 +3,340 | +3% | +$104K |
|
17
AbbVie
ABBV
$372B
| $4.22M | 1.32% | 22,729 -475 | -2% | -$88.2K |
|
18
Cisco
CSCO
$274B
| $4.17M | 1.31% | 60,119 -1,856 | -3% | -$129K |
|
19
Exxon Mobil
XOM
$487B
| $4.07M | 1.28% | 37,789 +582 | +2% | +$62.7K |
|
20
Texas Instruments
TXN
$184B
| $3.84M | 1.2% | 18,500 -120 | -0.6% | -$24.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.1% | 4,774 -405 | -8% | -$299K |
|
22
Analog Devices
ADI
$124B
| $3.52M | 1.1% | 14,770 -3 | -0% | -$714 |
|
23
Emerson Electric
EMR
$74.3B
| $3.43M | 1.08% | 25,759 +1,895 | +8% | +$253K |
|
24
Paychex
PAYX
$50.2B
| $3.42M | 1.07% | 23,544 -731 | -3% | -$106K |
|
|
25
Huntington Bancshares
HBAN
$26B
| $3.36M | 1.05% | 200,566 +189,462 | +1,706% | +$3.18M |
|