SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.05%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$554K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$288K |
| 5 |
Elevance Health
ELV
|
+$278K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
+$519K |
| 2 |
Marvell Technology
MRVL
|
+$219K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$161K |
| 5 |
Apple
AAPL
|
+$112K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.27M | 1.11% |
10,508
+324
| +3% | +$101K |
|
27
McDonald's
MCD
$223B
| $3.24M | 1.09% |
10,367
+186
| +2% | +$58.1K |
|
28
NVIDIA
NVDA
$4.1T
| $3.18M | 1.08% |
29,355
+304
| +1% | +$32.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.07% |
19,147
+576
| +3% | +$95.5K |
|
30
Pfizer
PFE
$140B
| $3.1M | 1.05% |
122,407
-3,035
| -2% | -$76.9K |
|
|
31
Franklin FTSE India ETF
FLIN
$2.32B
| $3.01M | 1.02% |
81,795
-14,081
| -15% | -$519K |
|
32
Duke Energy
DUK
$93.4B
| $2.99M | 1.01% |
24,510
+592
| +2% | +$72.2K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 1.01% |
5,179
-39
| -0.7% | -$22.5K |
|
34
Analog Devices
ADI
$122B
| $2.98M | 1.01% |
14,773
+147
| +1% | +$29.6K |
|
35
Coca-Cola
KO
$290B
| $2.93M | 0.99% |
40,886
+1,057
| +3% | +$75.7K |
|
36
Southern Company
SO
$99.9B
| $2.79M | 0.94% |
30,394
+1,013
| +3% | +$93.1K |
|
37
3M
MMM
$82B
| $2.72M | 0.92% |
18,545
-493
| -3% | -$72.4K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.69M | 0.91% |
5,036
-11
| -0.2% | -$5.87K |
|
39
Emerson Electric
EMR
$74.7B
| $2.62M | 0.88% |
23,864
+223
| +0.9% | +$24.5K |
|
40
Gilead Sciences
GILD
$144B
| $2.56M | 0.86% |
22,838
+189
| +0.8% | +$21.2K |
|
41
Dow Inc
DOW
$17B
| $2.55M | 0.86% |
73,161
-1,180
| -2% | -$41.2K |
|
42
Illinois Tool Works
ITW
$77.7B
| $2.55M | 0.86% |
10,289
+354
| +4% | +$87.8K |
|
43
Merck
MRK
$210B
| $2.49M | 0.84% |
27,751
+716
| +3% | +$64.3K |
|
44
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.83% |
17,304
+560
| +3% | +$79.7K |
|
45
Goldman Sachs
GS
$225B
| $2.44M | 0.83% |
4,472
+88
| +2% | +$48.1K |
|
46
Applied Materials
AMAT
$129B
| $2.39M | 0.81% |
16,485
+417
| +3% | +$60.5K |
|
47
General Dynamics
GD
$86.8B
| $2.32M | 0.78% |
8,503
+221
| +3% | +$60.2K |
|
48
First Financial Bancorp
FFBC
$2.5B
| $2M | 0.68% |
80,062
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.99M | 0.67% |
32,792
-35
| -0.1% | -$2.12K |
|
50
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.95M | 0.66% |
23,913
| – | – |
|