SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$200M
AUM Growth
+$9.97M
(+5.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 3 |
Nucor
NUE
|
$355K |
| 4 |
American Financial Group
AFG
|
$238K |
| 5 |
Blackstone
BX
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 2 |
Caterpillar
CAT
|
$408K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
GE Aerospace
GE
|
$145K |
| 5 |
KLA
KLAC
|
$71.3K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Consumer Staples | 8.13% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $330K | 0.16% |
1,151
| – | – |
|
77
VOC Energy
VOC
$45.9M
| $329K | 0.16% |
70,099
+2,168
| +3% | +$10.2K |
|
78
Jacobs Solutions
J
$17.2B
| $324K | 0.16% |
2,935
+4
| +0.1% | +$442 |
|
79
Royal Bank of Canada
RY
$206B
| $308K | 0.15% |
3,050
| – | – |
|
80
Abbott
ABT
$231B
| $289K | 0.14% |
2,494
+4
| +0.2% | +$464 |
|
81
BP
BP
$88.4B
| $276K | 0.14% |
10,477
-635
| -6% | -$16.7K |
|
82
Medtronic
MDT
$119B
| $265K | 0.13% |
2,140
| – | – |
|
83
Honeywell
HON
$137B
| $260K | 0.13% |
1,185
+4
| +0.3% | +$878 |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $251K | 0.13% |
2,853
+11
| +0.4% | +$968 |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $241K | 0.12% |
7,724
+12
| +0.2% | +$374 |
|
|
86
American Financial Group
AFG
$11.6B
| $238K | 0.12% |
+1,909
| New | +$238K |
|
|
87
Blackstone
BX
$133B
| $238K | 0.12% |
+2,459
| New | +$238K |
|
88
Novartis
NVS
$249B
| $227K | 0.11% |
2,493
-691
| -22% | -$62.9K |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $220K | 0.11% |
10,241
| – | – |
|
90
Southern Company
SO
$101B
| $219K | 0.11% |
3,626
+29
| +0.8% | +$1.75K |
|
91
Walt Disney
DIS
$214B
| $216K | 0.11% |
1,232
+78
| +7% | +$13.7K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $210K | 0.1% |
+4,076
| New | +$210K |
|
93
Cemex
CX
$13.4B
| $168K | 0.08% |
20,000
| – | – |
|
94
Huntington Bancshares
HBAN
$26.1B
| $158K | 0.08% |
11,076
+10
| +0.1% | +$143 |
|
|
95
Boeing
BA
$174B
| – | – |
-808
| Closed | -$206K |
|
|
96
Caterpillar
CAT
$197B
| – | – |
-1,762
| Closed | -$408K |
|
|
97
GE Aerospace
GE
$299B
| – | – |
-2,222
| Closed | -$145K |
|