SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.7M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$797K |
| 3 |
Salesforce
CRM
|
$299K |
| 4 |
IBM
IBM
|
$247K |
| 5 |
GE Aerospace
GE
|
$240K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
| 3 |
VanEck Bitcoin Trust
HODL
|
$800K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$438K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Staples | 8.92% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TPG
TPG
$8.64B
| $203K | 0.07% |
+3,523
| New | +$203K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.05% |
11,104
| – | – |
|
103
Cleveland-Cliffs
CLF
$5.63B
| $130K | 0.04% |
10,161
| – | – |
|
|
104
VanEck Bitcoin Trust
HODL
$1.69B
| – | – |
-47,132
| Closed | -$800K |
|
|
105
United Parcel Service
UPS
$72.1B
| – | – |
-16,061
| Closed | -$2.2M |
|