SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.1%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
| 2 |
VanEck Bitcoin Trust
HODL
|
$4.5M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.36M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$752K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Enterprise Products Partners
EPD
|
$245K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.75% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.13% |
2,864
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $374K | 0.13% |
1,086
| – | – |
|
78
Kinder Morgan
KMI
$60B
| $367K | 0.13% |
19,914
+1
| +0% | +$18 |
|
79
American Financial Group
AFG
$11.3B
| $342K | 0.12% |
2,535
+63
| +3% | +$8.49K |
|
80
Oracle
ORCL
$635B
| $332K | 0.12% |
2,644
+8
| +0.3% | +$1K |
|
81
ConocoPhillips
COP
$124B
| $323K | 0.12% |
2,507
+9
| +0.4% | +$1.16K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $321K | 0.11% |
4,779
+6
| +0.1% | +$403 |
|
83
Abbott
ABT
$231B
| $318K | 0.11% |
2,839
+6
| +0.2% | +$673 |
|
84
Kroger
KR
$44.9B
| $302K | 0.11% |
5,300
-113
| -2% | -$6.44K |
|
85
Royal Bank of Canada
RY
$205B
| $282K | 0.1% |
2,812
| – | – |
|
86
Walmart
WMT
$774B
| $277K | 0.1% |
4,617
+3,079
| +200% | +$185K |
|
87
ServiceNow
NOW
$190B
| $268K | 0.1% |
349
-8
| -2% | -$6.15K |
|
88
Honeywell
HON
$139B
| $266K | 0.1% |
1,317
+7
| +0.5% | +$1.41K |
|
89
Vanguard Value ETF
VTV
$144B
| $259K | 0.09% |
1,596
+3
| +0.2% | +$487 |
|
90
Novartis
NVS
$245B
| $232K | 0.08% |
2,425
| – | – |
|
91
Cleveland-Cliffs
CLF
$5.32B
| $232K | 0.08% |
10,241
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $230K | 0.08% |
3,001
+18
| +0.6% | +$1.38K |
|
93
Citigroup
C
$178B
| $220K | 0.08% |
+3,467
| New | +$220K |
|
94
Lockheed Martin
LMT
$106B
| $217K | 0.08% |
478
+3
| +0.6% | +$1.36K |
|
95
Southern Copper
SCCO
$78B
| $213K | 0.08% |
+1,991
| New | +$213K |
|
96
IBM
IBM
$227B
| $209K | 0.07% |
+1,101
| New | +$209K |
|
97
Walt Disney
DIS
$213B
| $202K | 0.07% |
+1,660
| New | +$202K |
|
98
TJX Companies
TJX
$152B
| $202K | 0.07% |
+2,021
| New | +$202K |
|
99
Huntington Bancshares
HBAN
$26B
| $152K | 0.05% |
11,104
| – | – |
|
100
PepsiCo
PEP
$204B
| $20.2K | 0.01% |
21,617
-2
| -0% | -$2 |
|