SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.7M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$797K |
| 3 |
Salesforce
CRM
|
$299K |
| 4 |
IBM
IBM
|
$247K |
| 5 |
GE Aerospace
GE
|
$240K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
| 3 |
VanEck Bitcoin Trust
HODL
|
$800K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$438K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Staples | 8.92% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $3.29M | 1.11% |
14,278
-433
| -3% | -$99.7K |
|
27
Cisco
CSCO
$265B
| $3.26M | 1.1% |
61,315
-729
| -1% | -$38.8K |
|
28
Amgen
AMGN
$153B
| $3.24M | 1.09% |
10,068
-357
| -3% | -$115K |
|
29
Chevron
CVX
$314B
| $3.22M | 1.08% |
21,834
+699
| +3% | +$103K |
|
30
Paychex
PAYX
$49.2B
| $3.21M | 1.08% |
23,935
-543
| -2% | -$72.9K |
|
31
Applied Materials
AMAT
$127B
| $3.18M | 1.07% |
15,743
-629
| -4% | -$127K |
|
32
McDonald's
MCD
$226B
| $3.11M | 1.04% |
10,196
-303
| -3% | -$92.3K |
|
33
Merck
MRK
$211B
| $3.03M | 1.02% |
26,671
-799
| -3% | -$90.7K |
|
34
Johnson & Johnson
JNJ
$430B
| $2.97M | 1% |
18,345
-501
| -3% | -$81.2K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.92M | 0.98% |
5,092
+217
| +4% | +$124K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.87M | 0.97% |
5,040
+8
| +0.2% | +$4.56K |
|
37
Coca-Cola
KO
$294B
| $2.82M | 0.95% |
39,186
-1,189
| -3% | -$85.4K |
|
38
Duke Energy
DUK
$93.8B
| $2.71M | 0.91% |
23,541
-677
| -3% | -$78.1K |
|
39
3M
MMM
$82.9B
| $2.59M | 0.87% |
18,935
-641
| -3% | -$87.6K |
|
40
Illinois Tool Works
ITW
$77.6B
| $2.57M | 0.87% |
9,822
-84
| -0.8% | -$22K |
|
41
Southern Company
SO
$101B
| $2.56M | 0.86% |
28,388
+169
| +0.6% | +$15.2K |
|
42
Emerson Electric
EMR
$74.5B
| $2.56M | 0.86% |
23,405
-362
| -2% | -$39.6K |
|
43
General Dynamics
GD
$86.7B
| $2.47M | 0.83% |
8,184
-54
| -0.7% | -$16.3K |
|
44
Kimberly-Clark
KMB
$43.2B
| $2.34M | 0.79% |
16,465
-142
| -0.9% | -$20.2K |
|
45
Dow Inc
DOW
$17.4B
| $2.32M | 0.78% |
42,522
-857
| -2% | -$46.8K |
|
46
Goldman Sachs
GS
$222B
| $2.06M | 0.69% |
4,167
+123
| +3% | +$60.9K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.06M | 0.69% |
32,683
-31
| -0.1% | -$1.95K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.69% |
24,452
-50
| -0.2% | -$4.18K |
|
49
First Financial Bancorp
FFBC
$2.51B
| $2.02M | 0.68% |
80,062
| – | – |
|
|
50
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.9M | 0.64% |
21,107
-4,854
| -19% | -$438K |
|