SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+0.96%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$283M
AUM Growth
+$3.28M
(+1.2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.56M |
| 2 |
Southern Company
SO
|
$2.19M |
| 3 |
Goldman Sachs
GS
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.58M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
General Mills
GIS
|
$2.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 8.89% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.09% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Mills
GIS
$26.9B
| – | – |
-36,355
| Closed | -$2.55M |
|
102
IBM
IBM
$230B
| – | – |
-1,101
| Closed | -$209K |
|
103
Vanguard Value ETF
VTV
$143B
| – | – |
-1,596
| Closed | -$259K |
|