SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+7.8%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$319M
AUM Growth
+$23.1M
(+7.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.55M |
| 2 |
Lam Research
LRCX
|
$3.22M |
| 3 |
Huntington Bancshares
HBAN
|
$3.18M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.37M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 8.15% |
| 3 | Industrials | 7.24% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $248K | 0.08% |
638
| – | – |
|
102
TJX Companies
TJX
$155B
| $245K | 0.08% |
1,980
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$19B
| $234K | 0.07% |
3,089
+18
| +0.6% | +$1.37K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.07% |
1,670
+4
| +0.2% | +$543 |
|
105
ConocoPhillips
COP
$116B
| $224K | 0.07% |
2,497
-3
| -0.1% | -$269 |
|
106
Lockheed Martin
LMT
$108B
| $220K | 0.07% |
475
+3
| +0.6% | +$1.39K |
|
107
Bitwise Bitcoin ETF
BITB
$4.29B
| $216K | 0.07% |
+3,681
| New | +$216K |
|
108
Vanguard Value ETF
VTV
$143B
| $214K | 0.07% |
1,208
| – | – |
|
109
Southern Copper
SCCO
$83.6B
| $213K | 0.07% |
+2,126
| New | +$213K |
|
110
Howmet Aerospace
HWM
$71.8B
| $206K | 0.06% |
+1,109
| New | +$206K |
|
111
Cleveland-Cliffs
CLF
$5.63B
| $77.2K | 0.02% |
10,161
| – | – |
|
|
112
Franklin FTSE India ETF
FLIN
$2.31B
| – | – |
-81,795
| Closed | -$3.01M |
|