SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+7.8%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$319M
AUM Growth
+$23.1M
(+7.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.55M |
| 2 |
Lam Research
LRCX
|
$3.22M |
| 3 |
Huntington Bancshares
HBAN
|
$3.18M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.37M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 8.15% |
| 3 | Industrials | 7.24% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $476K | 0.15% |
1,086
| – | – |
|
77
TPG
TPG
$8.64B
| $435K | 0.14% |
8,301
+150
| +2% | +$7.87K |
|
78
Kroger
KR
$44.8B
| $426K | 0.13% |
5,934
+6
| +0.1% | +$430 |
|
79
Eaton
ETN
$136B
| $425K | 0.13% |
1,190
| – | – |
|
80
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $414K | 0.13% |
1,024
+24
| +2% | +$9.7K |
|
81
Nucor
NUE
$33.8B
| $406K | 0.13% |
3,130
+7
| +0.2% | +$907 |
|
82
Cemex
CX
$13.6B
| $395K | 0.12% |
57,050
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $390K | 0.12% |
3,916
-627
| -14% | -$62.4K |
|
84
Abbott
ABT
$231B
| $388K | 0.12% |
2,852
-16
| -0.6% | -$2.18K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.7B
| $386K | 0.12% |
4,555
+5
| +0.1% | +$424 |
|
|
86
Goldman Sachs
GS
$223B
| $381K | 0.12% |
538
-3,934
| -88% | -$2.79M |
|
87
Royal Bank of Canada
RY
$204B
| $369K | 0.12% |
2,803
-7
| -0.2% | -$921 |
|
88
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.11% |
+7,910
| New | +$366K |
|
89
ServiceNow
NOW
$190B
| $359K | 0.11% |
349
| – | – |
|
90
Schlumberger
SLB
$53.4B
| $348K | 0.11% |
10,300
| – | – |
|
91
American Financial Group
AFG
$11.6B
| $344K | 0.11% |
2,722
+18
| +0.7% | +$2.27K |
|
92
IBM
IBM
$232B
| $334K | 0.1% |
1,132
+5
| +0.4% | +$1.48K |
|
93
Jacobs Solutions
J
$17.4B
| $329K | 0.1% |
2,502
-19
| -0.8% | -$2.5K |
|
94
GE Aerospace
GE
$296B
| $328K | 0.1% |
1,274
+1
| +0.1% | +$258 |
|
95
Citigroup
C
$176B
| $305K | 0.1% |
3,587
+24
| +0.7% | +$2.04K |
|
96
Honeywell
HON
$136B
| $300K | 0.09% |
1,287
+6
| +0.5% | +$1.4K |
|
97
Salesforce
CRM
$239B
| $298K | 0.09% |
1,093
+2
| +0.2% | +$545 |
|
98
Vanguard FTSE Europe ETF
VGK
$26.9B
| $289K | 0.09% |
3,723
-247
| -6% | -$19.1K |
|
99
Novartis
NVS
$251B
| $283K | 0.09% |
2,335
| – | – |
|
100
McKesson
MCK
$85.5B
| $256K | 0.08% |
350
| – | – |
|