SIC
Shoker Investment Counsel Portfolio holdings
AUM
$339M
1-Year Est. Return
13.53%
This Fund
S&P 500
1 Year Est. Return
+13.53%
AUM
$319M
AUM Growth
+$23.1M
(+7.8%)
Holding
112
Top Buys
| 1 | +$8.55M | |
| 2 | +$3.22M | |
| 3 | +$3.18M | |
| 4 |
US Bancorp
USB
|
+$2.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.56M | |
| 3 | +$3.01M | |
| 4 |
Goldman Sachs
GS
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.37M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 8.15% |
| 3 | Industrials | 7.24% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$76B
| $248K | 0.08% |
638
|
|
||
102
TJX Companies
TJX
$164B
| $245K | 0.08% |
1,980
|
|
||
103
McCormick & Company Non-Voting
MKC
$16.6B
| $234K | 0.07% |
3,089
+18
|
|
||
104
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $227K | 0.07% |
1,670
+4
|
|
||
105
ConocoPhillips
COP
$125B
| $224K | 0.07% |
2,497
-3
|
|
||
106
Lockheed Martin
LMT
$138B
| $220K | 0.07% |
475
+3
|
|
||
107
Bitwise Bitcoin ETF
BITB
$3.42B
| $216K | 0.07% |
+3,681
|
|
||
108
Vanguard Value ETF
VTV
$164B
| $214K | 0.07% |
1,208
|
|
||
109
Southern Copper
SCCO
$162B
| $213K | 0.07% |
+2,144
|
|
||
110
Howmet Aerospace
HWM
$84.9B
| $206K | 0.06% |
+1,109
|
|
||
111
Cleveland-Cliffs
CLF
$8B
| $77.2K | 0.02% |
10,161
|
|
||
112
Franklin FTSE India ETF
FLIN
$2.77B
| – | – |
-81,795
|
|