SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+13.23%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.59M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
Sector Composition
| 1 | Consumer Staples | 11.43% |
| 2 | Technology | 10.79% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $338K | 0.15% |
6,104
-1,111
| -15% | -$61.6K |
|
77
American Financial Group
AFG
$11.4B
| $319K | 0.14% |
2,320
+43
| +2% | +$5.9K |
|
78
Abbott
ABT
$229B
| $305K | 0.14% |
2,781
-11
| -0.4% | -$1.21K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $302K | 0.14% |
3,400
-40
| -1% | -$3.55K |
|
80
Jacobs Solutions
J
$17.4B
| $294K | 0.13% |
2,449
+5
| +0.2% | +$600 |
|
81
ConocoPhillips
COP
$124B
| $291K | 0.13% |
2,469
+7
| +0.3% | +$826 |
|
82
Royal Bank of Canada
RY
$204B
| $276K | 0.12% |
2,938
| – | – |
|
83
Honeywell
HON
$138B
| $254K | 0.11% |
+1,184
| New | +$254K |
|
84
Vanguard Growth ETF
VUG
$183B
| $249K | 0.11% |
1,170
+124
| +12% | +$26.4K |
|
85
Vanguard Value ETF
VTV
$143B
| $248K | 0.11% |
+1,768
| New | +$248K |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $242K | 0.11% |
2,924
+13
| +0.4% | +$1.08K |
|
87
Cemex
CX
$13.3B
| $231K | 0.1% |
57,050
+7,050
| +14% | +$28.6K |
|
88
Novartis
NVS
$245B
| $218K | 0.1% |
+2,405
| New | +$218K |
|
89
Cleveland-Cliffs
CLF
$5.17B
| $165K | 0.07% |
10,241
| – | – |
|
90
Kroger
KR
$45.4B
| – | – |
-4,572
| Closed | -$200K |
|
91
VOC Energy
VOC
$46.6M
| – | – |
-19,293
| Closed | -$130K |
|