SIC
Shoker Investment Counsel Portfolio holdings
AUM
$341M
1-Year Est. Return
18.4%
This Fund
S&P 500
1 Year Est. Return
+18.4%
AUM
$339M
AUM Growth
+$19.9M
(+6.2%)
Holding
113
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.39M | |
| 3 | +$1.94M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$201K |
| 5 |
Caterpillar
CAT
|
+$196K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.76M | |
| 3 | +$1.69M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$517K |
| 5 |
NVIDIA
NVDA
|
+$296K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 7.58% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$169B
| $259K | 0.08% |
1,094
+1
|
|
||
102
Southern Copper
SCCO
$143B
| $258K | 0.08% |
2,161
-2
|
|
||
103
Bitwise Bitcoin ETF
BITB
$2.54B
| $249K | 0.07% |
4,005
+324
|
|
||
104
ConocoPhillips
COP
$162B
| $237K | 0.07% |
2,509
+12
|
|
||
105
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.07% |
1,667
-3
|
|
||
106
Vanguard Value ETF
VTV
$164B
| $225K | 0.07% |
1,208
|
|
||
107
Howmet Aerospace
HWM
$93.7B
| $218K | 0.06% |
1,109
|
|
||
108
McCormick & Company Non-Voting
MKC
$12.8B
| $208K | 0.06% |
3,109
+20
|
|
||
|
109
iShares S&P 500 Value ETF
IVE
$46.4B
| $207K | 0.06% |
+1,001
|
|
||
110
Elevance Health
ELV
$65.7B
| $206K | 0.06% |
638
|
|
||
111
Cleveland-Cliffs
CLF
$4.73B
| $124K | 0.04% |
10,161
|
|
||
112
Amgen
AMGN
$189B
| – | – |
-10,174
|
|
||
113
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.12B
| – | – |
-17,212
|
|