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
Cap. Flow
-$2.62M
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2

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
TPG icon
101
TPG
TPG
$8.71B
$203K 0.07%
+3,523
New +$203K
HBAN icon
102
Huntington Bancshares
HBAN
$26.1B
$163K 0.05%
11,104
CLF icon
103
Cleveland-Cliffs
CLF
$5.2B
$130K 0.04%
10,161
HODL icon
104
VanEck Bitcoin Trust
HODL
$1.66B
-47,132
Closed -$800K
UPS icon
105
United Parcel Service
UPS
$71.6B
-16,061
Closed -$2.2M