SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
-1.76%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$1.33M
Cap. Flow
+$6.32M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1

Sector Composition

1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
76
Schlumberger
SLB
$53.7B
$395K 0.13%
10,300
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.2B
$390K 0.13%
4,547
+4
+0.1% +$343
NOW icon
78
ServiceNow
NOW
$186B
$370K 0.13%
349
CRM icon
79
Salesforce
CRM
$233B
$365K 0.12%
1,091
NUE icon
80
Nucor
NUE
$33.3B
$364K 0.12%
3,117
+7
+0.2% +$817
AFG icon
81
American Financial Group
AFG
$11.6B
$363K 0.12%
2,648
+85
+3% +$11.6K
KR icon
82
Kroger
KR
$44.9B
$362K 0.12%
5,922
+7
+0.1% +$428
RY icon
83
Royal Bank of Canada
RY
$206B
$339K 0.11%
2,810
-2
-0.1% -$241
J icon
84
Jacobs Solutions
J
$17.2B
$333K 0.11%
2,515
+6
+0.2% +$794
ABT icon
85
Abbott
ABT
$231B
$323K 0.11%
2,851
-3
-0.1% -$339
CX icon
86
Cemex
CX
$13.4B
$322K 0.11%
57,050
HON icon
87
Honeywell
HON
$137B
$288K 0.1%
1,274
+5
+0.4% +$1.13K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.7B
$252K 0.09%
3,966
-126
-3% -$8K
C icon
89
Citigroup
C
$179B
$249K 0.08%
3,542
+24
+0.7% +$1.69K
IBM icon
90
IBM
IBM
$230B
$247K 0.08%
1,122
+6
+0.5% +$1.32K
COP icon
91
ConocoPhillips
COP
$120B
$247K 0.08%
2,488
+4
+0.2% +$397
TPG icon
92
TPG
TPG
$8.71B
$244K 0.08%
3,889
+366
+10% +$23K
TJX icon
93
TJX Companies
TJX
$157B
$239K 0.08%
1,979
LMT icon
94
Lockheed Martin
LMT
$107B
$237K 0.08%
487
+3
+0.6% +$1.46K
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$233K 0.08%
3,062
+16
+0.5% +$1.22K
NVS icon
96
Novartis
NVS
$249B
$227K 0.08%
2,335
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$220K 0.07%
1,663
+4
+0.2% +$529
MRVL icon
98
Marvell Technology
MRVL
$55.3B
$219K 0.07%
+1,986
New +$219K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$730B
$214K 0.07%
397
-221
-36% -$119K
GE icon
100
GE Aerospace
GE
$299B
$212K 0.07%
1,272