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
(-0.45%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Dow Inc
DOW
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Marvell Technology
MRVL
|
$219K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$235K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$132K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$127K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$103K |
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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $395K | 0.13% |
10,300
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $390K | 0.13% |
4,547
+4
| +0.1% | +$343 |
|
78
ServiceNow
NOW
$186B
| $370K | 0.13% |
349
| – | – |
|
79
Salesforce
CRM
$232B
| $365K | 0.12% |
1,091
| – | – |
|
80
Nucor
NUE
$33.3B
| $364K | 0.12% |
3,117
+7
| +0.2% | +$817 |
|
81
American Financial Group
AFG
$11.6B
| $363K | 0.12% |
2,648
+85
| +3% | +$11.6K |
|
82
Kroger
KR
$44.9B
| $362K | 0.12% |
5,922
+7
| +0.1% | +$428 |
|
83
Royal Bank of Canada
RY
$205B
| $339K | 0.11% |
2,810
-2
| -0.1% | -$241 |
|
84
Jacobs Solutions
J
$17.2B
| $333K | 0.11% |
2,515
+6
| +0.2% | +$794 |
|
85
Abbott
ABT
$231B
| $323K | 0.11% |
2,851
-3
| -0.1% | -$339 |
|
86
Cemex
CX
$13.4B
| $322K | 0.11% |
57,050
| – | – |
|
87
Honeywell
HON
$137B
| $288K | 0.1% |
1,274
+5
| +0.4% | +$1.13K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.7B
| $252K | 0.09% |
3,966
-126
| -3% | -$8K |
|
89
Citigroup
C
$179B
| $249K | 0.08% |
3,542
+24
| +0.7% | +$1.69K |
|
90
IBM
IBM
$230B
| $247K | 0.08% |
1,122
+6
| +0.5% | +$1.32K |
|
91
ConocoPhillips
COP
$120B
| $247K | 0.08% |
2,488
+4
| +0.2% | +$397 |
|
92
TPG
TPG
$8.71B
| $244K | 0.08% |
3,889
+366
| +10% | +$23K |
|
93
TJX Companies
TJX
$157B
| $239K | 0.08% |
1,979
| – | – |
|
94
Lockheed Martin
LMT
$107B
| $237K | 0.08% |
487
+3
| +0.6% | +$1.46K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $233K | 0.08% |
3,062
+16
| +0.5% | +$1.22K |
|
96
Novartis
NVS
$249B
| $227K | 0.08% |
2,335
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.07% |
1,663
+4
| +0.2% | +$529 |
|
|
98
Marvell Technology
MRVL
$55.3B
| $219K | 0.07% |
+1,986
| New | +$219K |
|
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $214K | 0.07% |
397
-221
| -36% | -$119K |
|
100
GE Aerospace
GE
$299B
| $212K | 0.07% |
1,272
| – | – |
|