SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.1%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
| 2 |
VanEck Bitcoin Trust
HODL
|
$4.5M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.36M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$752K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Enterprise Products Partners
EPD
|
$245K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.75% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 10.61% | 492,275 +394,579 | +404% | +$23.8M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 10.34% | 264,727 +4,508 | +2% | +$493K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 9.68% | 367,063 -22,942 | -6% | -$1.7M |
|
4
Procter & Gamble
PG
$368B
| $14.1M | 5.05% | 88,039 -40 | -0% | -$6.42K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.05M | 2.87% | 127,679 +38 | +0% | +$2.4K |
|
6
Marathon Petroleum
MPC
$54.6B
| $6.97M | 2.49% | 34,109 -764 | -2% | -$156K |
|
7
Microsoft
MSFT
$3.77T
| $6.37M | 2.27% | 15,000 -26 | -0.2% | -$11K |
|
8
Apple
AAPL
$3.45T
| $6.3M | 2.25% | 37,039 -133 | -0.4% | -$22.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 2.2% | 11,791 -273 | -2% | -$143K |
|
10
Amazon
AMZN
$2.44T
| $5.59M | 2% | 30,890 -427 | -1% | -$77.3K |
|
11
KLA
KLAC
$115B
| $5.49M | 1.96% | 7,719 -38 | -0.5% | -$27K |
|
12
JPMorgan Chase
JPM
$829B
| $5.12M | 1.83% | 25,721 -93 | -0.4% | -$18.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 1.79% | 9,535 +688 | +8% | +$361K |
|
14
AbbVie
ABBV
$372B
| $4.5M | 1.61% | 24,918 +142 | +0.6% | +$25.7K |
|
|
15
VanEck Bitcoin Trust
HODL
$1.64B
| $4.5M | 1.61% | +56,969 | New | +$4.5M |
|
16
Exxon Mobil
XOM
$487B
| $4.39M | 1.57% | 37,537 -1 | -0% | -$117 |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.08M | 1.45% | 138,755 -8,342 | -6% | -$245K |
|
18
Applied Materials
AMAT
$128B
| $3.87M | 1.38% | 18,543 +183 | +1% | +$38.2K |
|
19
Merck
MRK
$210B
| $3.76M | 1.34% | 28,704 +52 | +0.2% | +$6.81K |
|
20
Union Pacific
UNP
$133B
| $3.61M | 1.29% | 14,828 +38 | +0.3% | +$9.25K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.51M | 1.25% | 20,847 +1,182 | +6% | +$199K |
|
22
RTX Corp
RTX
$212B
| $3.47M | 1.24% | 35,457 +179 | +0.5% | +$17.5K |
|
23
Chevron
CVX
$324B
| $3.28M | 1.17% | 20,646 -277 | -1% | -$44.1K |
|
24
Texas Instruments
TXN
$184B
| $3.2M | 1.14% | 18,502 +126 | +0.7% | +$21.8K |
|
25
Cisco
CSCO
$274B
| $3.06M | 1.09% | 61,120 +258 | +0.4% | +$12.9K |
|