SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.05%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$554K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$288K |
| 5 |
Elevance Health
ELV
|
$278K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$519K |
| 2 |
Marvell Technology
MRVL
|
$219K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $211K | 0.07% |
472
-15
| -3% | -$6.71K |
|
102
Vanguard Value ETF
VTV
$143B
| $209K | 0.07% |
1,208
| – | – |
|
103
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.06% |
11,104
| – | – |
|
104
Cleveland-Cliffs
CLF
$5.63B
| $83.5K | 0.03% |
10,161
| – | – |
|
|
105
Marvell Technology
MRVL
$54.6B
| – | – |
-1,986
| Closed | -$219K |
|
|
106
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-397
| Closed | -$214K |
|