SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+0.96%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Pfizer
PFE
|
$2.56M |
| 3 |
Southern Company
SO
|
$2.19M |
| 4 |
Goldman Sachs
GS
|
$1.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
General Mills
GIS
|
$2.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 8.89% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.09% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 10.03% | 266,570 +1,843 | +0.7% | +$197K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 9.8% | 474,750 -17,525 | -4% | -$1.03M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 8.46% | 330,003 -37,060 | -10% | -$2.69M |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 5.11% | 87,860 -179 | -0.2% | -$29.5K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.1M | 2.86% | 131,385 +3,706 | +3% | +$228K |
|
6
Apple
AAPL
$3.45T
| $7.58M | 2.67% | 35,968 -1,071 | -3% | -$226K |
|
7
Microsoft
MSFT
$3.77T
| $6.26M | 2.21% | 14,015 -985 | -7% | -$440K |
|
8
KLA
KLAC
$115B
| $5.86M | 2.07% | 7,112 -607 | -8% | -$500K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 2.05% | 10,667 -1,124 | -10% | -$612K |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.52M | 1.95% | 31,795 -2,314 | -7% | -$401K |
|
11
Amazon
AMZN
$2.44T
| $5.44M | 1.92% | 28,149 -2,741 | -9% | -$530K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 1.86% | 9,640 +105 | +1% | +$57.5K |
|
13
JPMorgan Chase
JPM
$829B
| $4.94M | 1.74% | 24,423 -1,298 | -5% | -$263K |
|
14
Exxon Mobil
XOM
$487B
| $4.24M | 1.5% | 36,824 -713 | -2% | -$82.1K |
|
15
AbbVie
ABBV
$372B
| $4.12M | 1.46% | 24,039 -879 | -4% | -$151K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 1.45% | 24,965 +4,118 | +20% | +$677K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 1.37% | 134,039 -4,716 | -3% | -$137K |
|
|
18
Pfizer
PFE
$141B
| $3.87M | 1.36% | 138,136 +91,554 | +197% | +$2.56M |
|
19
Applied Materials
AMAT
$128B
| $3.86M | 1.36% | 16,372 -2,171 | -12% | -$512K |
|
20
Texas Instruments
TXN
$184B
| $3.61M | 1.27% | 18,571 +69 | +0.4% | +$13.4K |
|
21
PepsiCo
PEP
$204B
| $3.6M | 1.27% | 21,849 +232 | +1% | +$38.3K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.53M | 1.25% | 28,563 +26,750 | +1,475% | +$3.3M |
|
23
RTX Corp
RTX
$212B
| $3.41M | 1.2% | 33,952 -1,505 | -4% | -$151K |
|
24
Merck
MRK
$210B
| $3.4M | 1.2% | 27,470 -1,234 | -4% | -$153K |
|
25
Analog Devices
ADI
$124B
| $3.36M | 1.19% | 14,711 -765 | -5% | -$175K |
|