SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.73M
3
+$2.02M
4
CAT icon
Caterpillar
CAT
+$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K

Top Sells

1
+$2.97M
2
+$2.84M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$542K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$41.4M 12.22%
348,695
-1,102
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$103B
$30.8M 9.08%
471,744
-1,290
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$162B
$29.9M 8.83%
342,800
+856
PG icon
4
Procter & Gamble
PG
$334B
$16.4M 4.84%
106,881
+69
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$10.5M 3.1%
136,829
-146
IVV icon
6
iShares Core S&P 500 ETF
IVV
$732B
$9.09M 2.68%
13,583
+3,014
AAPL icon
7
Apple
AAPL
$4.11T
$9.02M 2.66%
35,419
-139
JPM icon
8
JPMorgan Chase
JPM
$867B
$7.56M 2.23%
23,974
-63
KLAC icon
9
KLA
KLAC
$157B
$7.17M 2.12%
6,648
-107
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$7.07M 2.09%
10,607
+93
AVGO icon
11
Broadcom
AVGO
$1.7T
$6.85M 2.02%
20,776
-377
MSFT icon
12
Microsoft
MSFT
$3.56T
$6.8M 2%
13,118
-146
MPC icon
13
Marathon Petroleum
MPC
$55.8B
$6.15M 1.81%
31,888
-20
AMZN icon
14
Amazon
AMZN
$2.42T
$6.11M 1.8%
27,838
-524
ABBV icon
15
AbbVie
ABBV
$395B
$5.24M 1.55%
22,639
-90
LRCX icon
16
Lam Research
LRCX
$202B
$4.55M 1.34%
33,989
+896
XOM icon
17
Exxon Mobil
XOM
$501B
$4.28M 1.26%
37,935
+146
EPD icon
18
Enterprise Products Partners
EPD
$69.5B
$4.23M 1.25%
135,423
-1,166
CSCO icon
19
Cisco
CSCO
$307B
$4.08M 1.2%
59,583
-536
ADI icon
20
Analog Devices
ADI
$137B
$3.61M 1.06%
14,690
-80
JNJ icon
21
Johnson & Johnson
JNJ
$510B
$3.6M 1.06%
19,437
+32
CVX icon
22
Chevron
CVX
$300B
$3.51M 1.04%
22,603
+103
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$3.47M 1.02%
4,730
-44
HBAN icon
24
Huntington Bancshares
HBAN
$28.1B
$3.46M 1.02%
200,193
-373
LMT icon
25
Lockheed Martin
LMT
$111B
$3.43M 1.01%
6,878
+6,403
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