SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.05%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$554K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$288K |
| 5 |
Elevance Health
ELV
|
$278K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$519K |
| 2 |
Marvell Technology
MRVL
|
$219K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$161K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.8B
| $401K | 0.14% |
5,928
+6
| +0.1% | +$406 |
|
77
TPG
TPG
$8.64B
| $387K | 0.13% |
8,151
+4,262
| +110% | +$202K |
|
78
Abbott
ABT
$231B
| $381K | 0.13% |
2,868
+17
| +0.6% | +$2.26K |
|
79
Nucor
NUE
$33.8B
| $376K | 0.13% |
3,123
+6
| +0.2% | +$722 |
|
80
Oracle
ORCL
$654B
| $373K | 0.13% |
2,668
-57
| -2% | -$7.97K |
|
81
American Financial Group
AFG
$11.6B
| $355K | 0.12% |
2,704
+56
| +2% | +$7.36K |
|
82
Eaton
ETN
$136B
| $324K | 0.11% |
1,190
| – | – |
|
83
Cemex
CX
$13.6B
| $320K | 0.11% |
57,050
| – | – |
|
84
Royal Bank of Canada
RY
$204B
| $317K | 0.11% |
2,810
| – | – |
|
85
Jacobs Solutions
J
$17.4B
| $302K | 0.1% |
2,521
+6
| +0.2% | +$718 |
|
86
Salesforce
CRM
$239B
| $293K | 0.1% |
1,091
| – | – |
|
|
87
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $288K | 0.1% |
+1,000
| New | +$288K |
|
88
IBM
IBM
$232B
| $280K | 0.09% |
1,127
+5
| +0.4% | +$1.24K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.9B
| $279K | 0.09% |
3,970
+4
| +0.1% | +$281 |
|
90
ServiceNow
NOW
$190B
| $278K | 0.09% |
349
| – | – |
|
|
91
Elevance Health
ELV
$70.6B
| $278K | 0.09% |
+638
| New | +$278K |
|
92
Honeywell
HON
$136B
| $271K | 0.09% |
1,281
+7
| +0.5% | +$1.48K |
|
93
ConocoPhillips
COP
$116B
| $263K | 0.09% |
2,500
+12
| +0.5% | +$1.26K |
|
94
Novartis
NVS
$251B
| $260K | 0.09% |
2,335
| – | – |
|
95
GE Aerospace
GE
$296B
| $255K | 0.09% |
1,273
+1
| +0.1% | +$200 |
|
96
Citigroup
C
$176B
| $253K | 0.09% |
3,563
+21
| +0.6% | +$1.49K |
|
97
McCormick & Company Non-Voting
MKC
$19B
| $253K | 0.09% |
3,071
+9
| +0.3% | +$741 |
|
98
TJX Companies
TJX
$155B
| $241K | 0.08% |
1,980
+1
| +0.1% | +$122 |
|
99
McKesson
MCK
$85.5B
| $236K | 0.08% |
+350
| New | +$236K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.08% |
1,666
+3
| +0.2% | +$407 |
|