SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+0.96%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$283M
AUM Growth
+$3.28M
(+1.2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.56M |
| 2 |
Southern Company
SO
|
$2.19M |
| 3 |
Goldman Sachs
GS
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.58M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
General Mills
GIS
|
$2.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 8.89% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.09% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $406K | 0.14% |
1,086
| – | – |
|
77
Kinder Morgan
KMI
$59.2B
| $394K | 0.14% |
19,828
-86
| -0.4% | -$1.71K |
|
78
Eaton
ETN
$135B
| $392K | 0.14% |
1,250
| – | – |
|
79
Oracle
ORCL
$625B
| $383K | 0.14% |
2,713
+69
| +3% | +$9.74K |
|
80
Cemex
CX
$13.3B
| $365K | 0.13% |
57,050
| – | – |
|
81
Jacobs Solutions
J
$17.2B
| $346K | 0.12% |
2,997
+6
| +0.2% | +$694 |
|
82
Vanguard S&P 500 ETF
VOO
$727B
| $339K | 0.12% |
+678
| New | +$339K |
|
83
American Financial Group
AFG
$11.6B
| $314K | 0.11% |
2,549
+14
| +0.6% | +$1.72K |
|
84
Royal Bank of Canada
RY
$205B
| $299K | 0.11% |
2,812
| – | – |
|
85
Abbott
ABT
$232B
| $296K | 0.1% |
2,847
+8
| +0.3% | +$832 |
|
86
ConocoPhillips
COP
$120B
| $283K | 0.1% |
2,476
-31
| -1% | -$3.55K |
|
87
ServiceNow
NOW
$186B
| $275K | 0.1% |
349
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.7B
| $273K | 0.1% |
4,091
-688
| -14% | -$45.9K |
|
89
Honeywell
HON
$136B
| $270K | 0.1% |
1,262
-55
| -4% | -$11.8K |
|
90
Kroger
KR
$44.9B
| $265K | 0.09% |
5,307
+7
| +0.1% | +$350 |
|
91
Novartis
NVS
$249B
| $249K | 0.09% |
2,335
-90
| -4% | -$9.58K |
|
92
Lockheed Martin
LMT
$106B
| $225K | 0.08% |
481
+3
| +0.6% | +$1.4K |
|
93
Citigroup
C
$177B
| $222K | 0.08% |
3,491
+24
| +0.7% | +$1.52K |
|
94
TJX Companies
TJX
$157B
| $218K | 0.08% |
1,979
-42
| -2% | -$4.63K |
|
95
Southern Copper
SCCO
$81.2B
| $217K | 0.08% |
2,091
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | 0.08% |
3,028
+27
| +0.9% | +$1.92K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.07% |
1,656
-1,208
| -42% | -$154K |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $156K | 0.06% |
10,161
-80
| -0.8% | -$1.23K |
|
99
Huntington Bancshares
HBAN
$26.1B
| $146K | 0.05% |
11,104
| – | – |
|
100
Walt Disney
DIS
$214B
| – | – |
-1,660
| Closed | -$202K |
|