SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+17.61%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$143M
AUM Growth
+$24.6M
(+21%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$859K |
| 5 |
Procter & Gamble
PG
|
$666K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$922K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Boeing
BA
|
$367K |
| 5 |
Dow Inc
DOW
|
$342K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 10.36% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 5.6% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.16% |
11,948
+96
| +0.8% | +$1.85K |
|
77
Abbott
ABT
$231B
| $226K | 0.16% |
+2,477
| New | +$226K |
|
78
Eli Lilly
LLY
$652B
| $217K | 0.15% |
+1,326
| New | +$217K |
|
79
Jacobs Solutions
J
$17.4B
| $204K | 0.14% |
+2,915
| New | +$204K |
|
80
GE Aerospace
GE
$296B
| $71K | 0.05% |
2,096
-200
| -9% | -$6.78K |
|
81
Cemex
CX
$13.6B
| $57K | 0.04% |
20,000
-206
| -1% | -$587 |
|
82
Cleveland-Cliffs
CLF
$5.63B
| $56K | 0.04% |
10,241
+97
| +1% | +$530 |
|
|
83
Amazon
AMZN
$2.48T
| – | – |
-9,460
| Closed | -$922K |
|
|
84
Boeing
BA
$174B
| – | – |
-2,465
| Closed | -$367K |
|
85
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| – | – |
-12,462
| Closed | -$119K |
|
86
Nabors Industries
NBR
$560M
| – | – |
-200
| Closed | -$3K |
|
87
Royal Bank of Canada
RY
$204B
| – | – |
-3,552
| Closed | -$218K |
|