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SIC
Shoker Investment Counsel Portfolio holdings
AUM
$337M
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$337M
AUM Growth
-$4.42M
(-1.3%)
Holding
114
Top Buys
| 1 | +$230K | |
| 2 | +$226K | |
| 3 | +$178K | |
| 4 |
LyondellBasell Industries
LYB
|
+$150K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$136K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.48M | |
| 3 | +$1.36M | |
| 4 |
KLA
KLAC
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 7.58% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.78% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$183B
| $237K | 0.07% |
1,208
|
|
||
102
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $234K | 0.07% |
1,601
+3
|
|
||
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $224K | 0.07% |
+4,898
|
|
||
104
iShares S&P 500 Value ETF
IVE
$48B
| $211K | 0.06% |
1,001
|
|
||
105
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $207K | 0.06% |
+1,727
|
|
||
|
106
LyondellBasell Industries
LYB
$20.8B
| $204K | 0.06% |
+2,530
|
|
||
107
Vanguard Growth ETF
VUG
$221B
| $202K | 0.06% |
2,772
|
|
||
108
Elevance Health
ELV
$87.7B
| $201K | 0.06% |
688
|
|
||
109
Cleveland-Cliffs
CLF
$7.86B
| $85.9K | 0.03% |
10,161
|
|
||
110
McCormick & Company Non-Voting
MKC
$13.2B
| – | – |
-3,130
|
|
||
111
Markel Group
MKL
$23.1B
| – | – |
-100
|
|
||
112
ServiceNow
NOW
$105B
| – | – |
-1,640
|
|
||
113
TJX Companies
TJX
$186B
| – | – |
-1,781
|
|
||
114
TPG
TPG
$6.9B
| – | – |
-8,301
|
|