SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+15.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
56
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
BP
BP
|
$456K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 3 |
Gilead Sciences
GILD
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
AT&T
T
|
$143K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 9.09% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.15% |
2,832
+10
| +0.4% | +$953 |
|
77
Vanguard Growth ETF
VUG
$186B
| $266K | 0.15% |
1,050
+27
| +3% | +$6.84K |
|
78
Jacobs Solutions
J
$17.4B
| $263K | 0.15% |
2,926
+5
| +0.2% | +$449 |
|
79
Royal Bank of Canada
RY
$204B
| $261K | 0.15% |
3,190
| – | – |
|
80
Honeywell
HON
$136B
| $250K | 0.14% |
1,176
-39
| -3% | -$8.29K |
|
81
Medtronic
MDT
$119B
| $250K | 0.14% |
2,140
| – | – |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $241K | 0.14% |
7,703
+15
| +0.2% | +$469 |
|
83
Health Care Select Sector SPDR Fund
XLV
$34B
| $229K | 0.13% |
+2,026
| New | +$229K |
|
84
Southern Company
SO
$101B
| $219K | 0.12% |
+3,567
| New | +$219K |
|
85
VOC Energy
VOC
$45.6M
| $212K | 0.12% |
95,791
+267
| +0.3% | +$591 |
|
86
Walt Disney
DIS
$212B
| $209K | 0.12% |
+1,154
| New | +$209K |
|
87
Philip Morris
PM
$251B
| $206K | 0.12% |
+2,500
| New | +$206K |
|
88
Eaton
ETN
$136B
| $203K | 0.11% |
+1,693
| New | +$203K |
|
89
Cleveland-Cliffs
CLF
$5.63B
| $149K | 0.08% |
10,241
| – | – |
|
90
GE Aerospace
GE
$296B
| $119K | 0.07% |
+2,222
| New | +$119K |
|
91
Cemex
CX
$13.6B
| $103K | 0.06% |
20,000
| – | – |
|
|
PTN
92
DELISTED
Palatin Technologies
PTN
| $13K | 0.01% |
+800
| New | +$13K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,440
| Closed | -$252K |
|