SIC
Shoker Investment Counsel Portfolio holdings
AUM
$339M
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$339M
AUM Growth
+$19.9M
(+6.2%)
Holding
113
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.73M | |
| 3 | +$2.02M | |
| 4 |
Caterpillar
CAT
|
+$219K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$207K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.84M | |
| 3 | +$1.69M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$542K |
| 5 |
NVIDIA
NVDA
|
+$317K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 7.58% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$246B
| $259K | 0.08% |
1,094
+1
|
|
||
102
Southern Copper
SCCO
$117B
| $258K | 0.08% |
2,143
-1
|
|
||
103
Bitwise Bitcoin ETF
BITB
$3.46B
| $249K | 0.07% |
4,005
+324
|
|
||
104
ConocoPhillips
COP
$118B
| $237K | 0.07% |
2,509
+12
|
|
||
105
State Street SPDR S&P Dividend ETF
SDY
$20.2B
| $233K | 0.07% |
1,667
-3
|
|
||
106
Vanguard Value ETF
VTV
$157B
| $225K | 0.07% |
1,208
|
|
||
107
Howmet Aerospace
HWM
$79.8B
| $218K | 0.06% |
1,109
|
|
||
108
McCormick & Company Non-Voting
MKC
$17.9B
| $208K | 0.06% |
3,109
+20
|
|
||
|
109
iShares S&P 500 Value ETF
IVE
$47.9B
| $207K | 0.06% |
+1,001
|
|
||
110
Elevance Health
ELV
$79.8B
| $206K | 0.06% |
638
|
|
||
111
Cleveland-Cliffs
CLF
$7.24B
| $124K | 0.04% |
10,161
|
|
||
112
Amgen
AMGN
$171B
| – | – |
-10,174
|
|
||
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| – | – |
-17,212
|
|