SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Holding
106
Top Buys
| 1 | +$554K | |
| 2 | +$506K | |
| 3 | +$446K | |
| 4 |
Strategy Inc
MSTR
|
+$288K |
| 5 |
Elevance Health
ELV
|
+$278K |
Top Sells
| 1 | +$519K | |
| 2 | +$219K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$158B
| $3.27M | 1.11% |
10,508
+324
|
|
||
27
McDonald's
MCD
$216B
| $3.24M | 1.09% |
10,367
+186
|
|
||
28
NVIDIA
NVDA
$5.06T
| $3.18M | 1.08% |
29,355
+304
|
|
||
29
Johnson & Johnson
JNJ
$448B
| $3.18M | 1.07% |
19,147
+576
|
|
||
30
Pfizer
PFE
$140B
| $3.1M | 1.05% |
122,407
-3,035
|
|
||
31
Franklin FTSE India ETF
FLIN
$2.55B
| $3.01M | 1.02% |
81,795
-14,081
|
|
||
32
Duke Energy
DUK
$96.6B
| $2.99M | 1.01% |
24,510
+592
|
|
||
33
Meta Platforms (Facebook)
META
$1.88T
| $2.99M | 1.01% |
5,179
-39
|
|
||
34
Analog Devices
ADI
$117B
| $2.98M | 1.01% |
14,773
+147
|
|
||
35
Coca-Cola
KO
$294B
| $2.93M | 0.99% |
40,886
+1,057
|
|
||
36
Southern Company
SO
$103B
| $2.79M | 0.94% |
30,394
+1,013
|
|
||
37
3M
MMM
$88.5B
| $2.72M | 0.92% |
18,545
-493
|
|
||
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.69M | 0.91% |
5,036
-11
|
|
||
39
Emerson Electric
EMR
$77.3B
| $2.62M | 0.88% |
23,864
+223
|
|
||
40
Gilead Sciences
GILD
$147B
| $2.56M | 0.86% |
22,838
+189
|
|
||
41
Dow Inc
DOW
$18.1B
| $2.55M | 0.86% |
73,161
-1,180
|
|
||
42
Illinois Tool Works
ITW
$71.1B
| $2.55M | 0.86% |
10,289
+354
|
|
||
43
Merck
MRK
$217B
| $2.49M | 0.84% |
27,751
+716
|
|
||
44
Kimberly-Clark
KMB
$39.3B
| $2.46M | 0.83% |
17,304
+560
|
|
||
45
Goldman Sachs
GS
$244B
| $2.44M | 0.83% |
4,472
+88
|
|
||
46
Applied Materials
AMAT
$188B
| $2.39M | 0.81% |
16,485
+417
|
|
||
47
General Dynamics
GD
$92.6B
| $2.32M | 0.78% |
8,503
+221
|
|
||
48
First Financial Bancorp
FFBC
$2.32B
| $2M | 0.68% |
80,062
|
|
||
49
Vanguard FTSE All-World ex-US ETF
VEU
$52B
| $1.99M | 0.67% |
32,792
-35
|
|
||
50
iShares MSCI EAFE ETF
EFA
$69B
| $1.95M | 0.66% |
23,913
|
|