SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+0.96%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$283M
AUM Growth
+$3.28M
(+1.2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.56M |
| 2 |
Southern Company
SO
|
$2.19M |
| 3 |
Goldman Sachs
GS
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.58M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
General Mills
GIS
|
$2.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 8.89% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.09% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.31M | 1.17% |
21,135
+489
| +2% | +$76.5K |
|
27
Amgen
AMGN
$153B
| $3.26M | 1.15% |
10,425
-94
| -0.9% | -$29.4K |
|
28
Union Pacific
UNP
$131B
| $3.24M | 1.14% |
14,330
-498
| -3% | -$113K |
|
|
29
Franklin FTSE India ETF
FLIN
$2.31B
| $3.05M | 1.08% |
76,540
+39,589
| +107% | +$1.58M |
|
30
Cisco
CSCO
$264B
| $2.95M | 1.04% |
62,044
+924
| +2% | +$43.9K |
|
31
Paychex
PAYX
$48.7B
| $2.9M | 1.02% |
24,478
+370
| +2% | +$43.9K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.75M | 0.97% |
18,846
+221
| +1% | +$32.3K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.69M | 0.95% |
5,032
-84
| -2% | -$45K |
|
34
McDonald's
MCD
$224B
| $2.68M | 0.94% |
10,499
+341
| +3% | +$86.9K |
|
35
Emerson Electric
EMR
$74.6B
| $2.62M | 0.92% |
23,767
+96
| +0.4% | +$10.6K |
|
36
Coca-Cola
KO
$292B
| $2.57M | 0.91% |
40,375
+2,625
| +7% | +$167K |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.87% |
4,875
+3,344
| +218% | +$1.69M |
|
38
Duke Energy
DUK
$93.8B
| $2.43M | 0.86% |
24,218
+2,747
| +13% | +$275K |
|
39
General Dynamics
GD
$86.8B
| $2.39M | 0.84% |
8,238
+214
| +3% | +$62.1K |
|
40
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.83% |
9,906
+345
| +4% | +$81.8K |
|
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.3M | 0.81% |
25,961
-507
| -2% | -$45K |
|
42
Dow Inc
DOW
$17.4B
| $2.3M | 0.81% |
43,379
+623
| +1% | +$33.1K |
|
43
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.81% |
16,607
+352
| +2% | +$48.6K |
|
44
United Parcel Service
UPS
$72.1B
| $2.2M | 0.78% |
16,061
+791
| +5% | +$108K |
|
|
45
Southern Company
SO
$101B
| $2.19M | 0.77% |
+28,219
| New | +$2.19M |
|
46
3M
MMM
$82.7B
| $2M | 0.71% |
19,576
-1,933
| -9% | -$198K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 0.68% |
24,502
-423
| -2% | -$33.1K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.68% |
32,714
-2,391
| -7% | -$140K |
|
|
49
Goldman Sachs
GS
$223B
| $1.83M | 0.65% |
+4,044
| New | +$1.83M |
|
50
First Financial Bancorp
FFBC
$2.5B
| $1.78M | 0.63% |
80,062
-121
| -0.2% | -$2.69K |
|