SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.7M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$797K |
| 3 |
Salesforce
CRM
|
$299K |
| 4 |
IBM
IBM
|
$247K |
| 5 |
GE Aerospace
GE
|
$240K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
| 3 |
VanEck Bitcoin Trust
HODL
|
$800K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$438K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Staples | 8.92% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $417K | 0.14% |
1,086
| – | – |
|
77
Eaton
ETN
$136B
| $414K | 0.14% |
1,250
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $399K | 0.13% |
4,543
+4
| +0.1% | +$351 |
|
79
Royal Bank of Canada
RY
$206B
| $351K | 0.12% |
2,812
| – | – |
|
80
Cemex
CX
$13.4B
| $348K | 0.12% |
57,050
| – | – |
|
81
American Financial Group
AFG
$11.6B
| $345K | 0.12% |
2,563
+14
| +0.5% | +$1.89K |
|
82
Kroger
KR
$44.9B
| $339K | 0.11% |
5,915
+608
| +11% | +$34.8K |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $326K | 0.11% |
618
-60
| -9% | -$31.7K |
|
84
Abbott
ABT
$231B
| $325K | 0.11% |
2,854
+7
| +0.2% | +$798 |
|
85
Jacobs Solutions
J
$17.2B
| $325K | 0.11% |
2,509
-488
| -16% | -$63.3K |
|
86
ServiceNow
NOW
$186B
| $312K | 0.11% |
349
| – | – |
|
|
87
Salesforce
CRM
$233B
| $299K | 0.1% |
+1,091
| New | +$299K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.7B
| $291K | 0.1% |
4,092
+1
| +0% | +$71 |
|
89
Lockheed Martin
LMT
$107B
| $283K | 0.1% |
484
+3
| +0.6% | +$1.76K |
|
90
Novartis
NVS
$249B
| $269K | 0.09% |
2,335
| – | – |
|
91
Honeywell
HON
$137B
| $262K | 0.09% |
1,269
+7
| +0.6% | +$1.45K |
|
92
ConocoPhillips
COP
$120B
| $262K | 0.09% |
2,484
+8
| +0.3% | +$842 |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $251K | 0.08% |
3,046
+18
| +0.6% | +$1.48K |
|
|
94
IBM
IBM
$230B
| $247K | 0.08% |
+1,116
| New | +$247K |
|
|
95
GE Aerospace
GE
$299B
| $240K | 0.08% |
+1,272
| New | +$240K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $236K | 0.08% |
1,659
+3
| +0.2% | +$426 |
|
97
Southern Copper
SCCO
$81.9B
| $235K | 0.08% |
2,099
+8
| +0.4% | +$895 |
|
98
TJX Companies
TJX
$157B
| $233K | 0.08% |
1,979
| – | – |
|
99
Citigroup
C
$179B
| $220K | 0.07% |
3,518
+27
| +0.8% | +$1.69K |
|
100
Vanguard Value ETF
VTV
$144B
| $211K | 0.07% |
+1,208
| New | +$211K |
|