SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.76%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$1.33M
(-0.45%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Dow Inc
DOW
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Marvell Technology
MRVL
|
$219K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$235K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$132K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$127K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$103K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 9.69% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $205K | 0.07% |
1,208
| – | – |
|
102
Huntington Bancshares
HBAN
$26.1B
| $181K | 0.06% |
11,104
| – | – |
|
103
Cleveland-Cliffs
CLF
$5.2B
| $95.5K | 0.03% |
10,161
| – | – |
|
|
104
Southern Copper
SCCO
$81.9B
| – | – |
-2,099
| Closed | -$235K |
|