SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$506K
3 +$446K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
ELV icon
Elevance Health
ELV
+$278K

Top Sells

1 +$519K
2 +$219K
3 +$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K
5
AAPL icon
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 Change
in Stake
Capital Flow
KR icon
76
Kroger
KR
$43.9B
$401K 0.14%
5,928
+6
TPG icon
77
TPG
TPG
$8.42B
$387K 0.13%
8,151
+4,262
ABT icon
78
Abbott
ABT
$218B
$381K 0.13%
2,868
+17
NUE icon
79
Nucor
NUE
$35.6B
$376K 0.13%
3,123
+6
ORCL icon
80
Oracle
ORCL
$787B
$373K 0.13%
2,668
-57
AFG icon
81
American Financial Group
AFG
$10.9B
$355K 0.12%
2,704
+56
ETN icon
82
Eaton
ETN
$151B
$324K 0.11%
1,190
CX icon
83
Cemex
CX
$15.1B
$320K 0.11%
57,050
RY icon
84
Royal Bank of Canada
RY
$209B
$317K 0.11%
2,810
J icon
85
Jacobs Solutions
J
$19B
$302K 0.1%
2,521
+6
CRM icon
86
Salesforce
CRM
$240B
$293K 0.1%
1,091
MSTR icon
87
Strategy Inc
MSTR
$80.9B
$288K 0.1%
+1,000
IBM icon
88
IBM
IBM
$289B
$280K 0.09%
1,127
+5
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$27.9B
$279K 0.09%
3,970
+4
NOW icon
90
ServiceNow
NOW
$191B
$278K 0.09%
349
ELV icon
91
Elevance Health
ELV
$75.3B
$278K 0.09%
+638
HON icon
92
Honeywell
HON
$136B
$271K 0.09%
1,281
+7
COP icon
93
ConocoPhillips
COP
$110B
$263K 0.09%
2,500
+12
NVS icon
94
Novartis
NVS
$239B
$260K 0.09%
2,335
GE icon
95
GE Aerospace
GE
$331B
$255K 0.09%
1,273
+1
C icon
96
Citigroup
C
$180B
$253K 0.09%
3,563
+21
MKC icon
97
McCormick & Company Non-Voting
MKC
$17.3B
$253K 0.09%
3,071
+9
TJX icon
98
TJX Companies
TJX
$159B
$241K 0.08%
1,980
+1
MCK icon
99
McKesson
MCK
$101B
$236K 0.08%
+350
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20B
$226K 0.08%
1,666
+3