SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+6.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$297M
AUM Growth
+$297M
(+4.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
34
Reduced
51
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.7M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$797K |
| 3 |
Salesforce
CRM
|
$299K |
| 4 |
IBM
IBM
|
$247K |
| 5 |
GE Aerospace
GE
|
$240K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
| 3 |
VanEck Bitcoin Trust
HODL
|
$800K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$438K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Staples | 8.92% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 10.46% | 265,867 -703 | -0.3% | -$82.2K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 9.77% | 466,351 -8,399 | -2% | -$523K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 8.36% | 318,592 -11,411 | -3% | -$891K |
|
4
Procter & Gamble
PG
$368B
| $15.1M | 5.09% | 87,313 -547 | -0.6% | -$94.7K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.5M | 2.86% | 125,584 -5,801 | -4% | -$393K |
|
6
Apple
AAPL
$3.45T
| $8.06M | 2.71% | 34,572 -1,396 | -4% | -$325K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 2.04% | 10,560 -107 | -1% | -$61.4K |
|
8
Microsoft
MSFT
$3.77T
| $5.92M | 1.99% | 13,746 -269 | -2% | -$116K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 1.83% | 9,410 -230 | -2% | -$133K |
|
10
KLA
KLAC
$115B
| $5.32M | 1.79% | 6,869 -243 | -3% | -$188K |
|
11
Amazon
AMZN
$2.44T
| $5.15M | 1.73% | 27,645 -504 | -2% | -$93.9K |
|
12
Marathon Petroleum
MPC
$54.6B
| $5.15M | 1.73% | 31,583 -212 | -0.7% | -$34.5K |
|
13
JPMorgan Chase
JPM
$829B
| $5.07M | 1.71% | 24,064 -359 | -1% | -$75.7K |
|
14
AbbVie
ABBV
$372B
| $4.62M | 1.55% | 23,392 -647 | -3% | -$128K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 1.49% | 24,659 -306 | -1% | -$54.8K |
|
16
Exxon Mobil
XOM
$487B
| $4.28M | 1.44% | 36,528 -296 | -0.8% | -$34.7K |
|
|
17
Franklin FTSE India ETF
FLIN
$2.28B
| $4M | 1.35% | 95,559 +19,019 | +25% | +$797K |
|
18
RTX Corp
RTX
$212B
| $3.98M | 1.34% | 32,874 -1,078 | -3% | -$131K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.84M | 1.29% | 132,027 -2,012 | -2% | -$58.6K |
|
20
Texas Instruments
TXN
$184B
| $3.74M | 1.26% | 18,124 -447 | -2% | -$92.3K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.7M | 1.24% | +21,431 | New | +$3.7M |
|
22
PepsiCo
PEP
$204B
| $3.68M | 1.24% | 21,660 -189 | -0.9% | -$32.1K |
|
23
Pfizer
PFE
$141B
| $3.59M | 1.21% | 124,119 -14,017 | -10% | -$406K |
|
24
NVIDIA
NVDA
$4.24T
| $3.52M | 1.18% | 29,003 +440 | +2% | +$53.4K |
|
25
Union Pacific
UNP
$133B
| $3.47M | 1.17% | 14,084 -246 | -2% | -$60.6K |
|