SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.1%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
| 2 |
VanEck Bitcoin Trust
HODL
|
$4.5M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.36M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$752K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Enterprise Products Partners
EPD
|
$245K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.75% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $3.04M | 1.09% |
15,476
+285
| +2% | +$56K |
|
27
Amgen
AMGN
$155B
| $2.98M | 1.06% |
10,519
+74
| +0.7% | +$20.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.05% |
18,625
+127
| +0.7% | +$20K |
|
29
Paychex
PAYX
$50.2B
| $2.93M | 1.05% |
24,108
+116
| +0.5% | +$14.1K |
|
30
McDonald's
MCD
$224B
| $2.85M | 1.02% |
10,158
+47
| +0.5% | +$13.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 1.01% |
5,116
-55
| -1% | -$30.4K |
|
32
Emerson Electric
EMR
$74.3B
| $2.69M | 0.96% |
23,671
+93
| +0.4% | +$10.6K |
|
33
General Mills
GIS
$26.4B
| $2.55M | 0.91% |
36,355
-105
| -0.3% | -$7.36K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.91% |
9,561
+31
| +0.3% | +$8.22K |
|
35
Dow Inc
DOW
$17.5B
| $2.49M | 0.89% |
42,756
+523
| +1% | +$30.5K |
|
|
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.36M | 0.84% |
+26,468
| New | +$2.36M |
|
37
General Dynamics
GD
$87.3B
| $2.34M | 0.84% |
8,024
+191
| +2% | +$55.7K |
|
38
Coca-Cola
KO
$297B
| $2.29M | 0.82% |
37,750
+405
| +1% | +$24.6K |
|
39
United Parcel Service
UPS
$74.1B
| $2.25M | 0.8% |
15,270
-6
| -0% | -$886 |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.75% |
16,255
+477
| +3% | +$61.4K |
|
41
Duke Energy
DUK
$95.3B
| $2.06M | 0.74% |
21,471
+98
| +0.5% | +$9.42K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.73% |
35,105
-15
| -0% | -$877 |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.71% |
24,925
-713
| -3% | -$56.7K |
|
44
First Financial Bancorp
FFBC
$2.51B
| $1.76M | 0.63% |
80,183
+1
| +0% | +$22 |
|
45
3M
MMM
$82.8B
| $1.69M | 0.6% |
17,984
+1,104
| +7% | +$104K |
|
46
NVIDIA
NVDA
$4.24T
| $1.64M | 0.58% |
1,813
+198
| +12% | +$179K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.63M | 0.58% |
38,348
+92
| +0.2% | +$3.92K |
|
48
Gilead Sciences
GILD
$140B
| $1.41M | 0.5% |
19,301
+493
| +3% | +$35.9K |
|
|
49
Franklin FTSE India ETF
FLIN
$2.28B
| $1.36M | 0.49% |
+36,951
| New | +$1.36M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.47% |
2,987
+3
| +0.1% | +$1.34K |
|