SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Holding
106
Top Buys
| 1 | +$554K | |
| 2 | +$506K | |
| 3 | +$446K | |
| 4 |
Strategy Inc
MSTR
|
+$288K |
| 5 |
Elevance Health
ELV
|
+$278K |
Top Sells
| 1 | +$519K | |
| 2 | +$219K | |
| 3 | +$214K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$161K |
| 5 |
Apple
AAPL
|
+$112K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$113B
| $211K | 0.07% |
472
-15
|
|
||
102
Vanguard Value ETF
VTV
$148B
| $209K | 0.07% |
1,208
|
|
||
103
Huntington Bancshares
HBAN
$22.5B
| $167K | 0.06% |
11,104
|
|
||
104
Cleveland-Cliffs
CLF
$7.12B
| $83.5K | 0.03% |
10,161
|
|
||
105
Marvell Technology
MRVL
$78.5B
| – | – |
-1,986
|
|
||
106
Vanguard S&P 500 ETF
VOO
$784B
| – | – |
-397
|
|