SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-1.76%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
+$296M
(-0.45%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Dow Inc
DOW
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Marvell Technology
MRVL
|
$219K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$235K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$132K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$127K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$103K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 9.69% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 5.94% |
| 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 | 10.49% | 269,576 +3,709 | +1% | +$427K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 9.87% | 468,825 +2,474 | +0.5% | +$154K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 7.53% | 317,132 -1,460 | -0.5% | -$103K |
|
|
4
Procter & Gamble
PG
$368B
| $18M | 6.07% | 107,186 +19,873 | +23% | +$3.33M |
|
5
Apple
AAPL
$3.45T
| $8.7M | 2.94% | 34,721 +149 | +0.4% | +$37.3K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.72M | 2.61% | 127,117 +1,533 | +1% | +$93.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 2.19% | 11,079 +519 | +5% | +$304K |
|
8
Amazon
AMZN
$2.44T
| $6.05M | 2.04% | 27,586 -59 | -0.2% | -$12.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.81M | 1.96% | 24,228 +164 | +0.7% | +$39.3K |
|
10
Microsoft
MSFT
$3.77T
| $5.75M | 1.94% | 13,630 -116 | -0.8% | -$48.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 1.92% | 9,657 +247 | +3% | +$145K |
|
12
Broadcom
AVGO
$1.4T
| $4.98M | 1.68% | 21,469 +38 | +0.2% | +$8.81K |
|
13
Marathon Petroleum
MPC
$54.6B
| $4.44M | 1.5% | 31,822 +239 | +0.8% | +$33.3K |
|
14
KLA
KLAC
$115B
| $4.37M | 1.48% | 6,935 +66 | +1% | +$41.6K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.33M | 1.46% | 24,684 +25 | +0.1% | +$4.38K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.13M | 1.4% | 131,788 -239 | -0.2% | -$7.5K |
|
17
AbbVie
ABBV
$372B
| $4.1M | 1.39% | 23,086 -306 | -1% | -$54.4K |
|
18
Exxon Mobil
XOM
$487B
| $3.96M | 1.34% | 36,827 +299 | +0.8% | +$32.2K |
|
19
NVIDIA
NVDA
$4.24T
| $3.9M | 1.32% | 29,051 +48 | +0.2% | +$6.45K |
|
20
RTX Corp
RTX
$212B
| $3.79M | 1.28% | 32,758 -116 | -0.4% | -$13.4K |
|
21
Cisco
CSCO
$274B
| $3.66M | 1.23% | 61,745 +430 | +0.7% | +$25.5K |
|
22
Franklin FTSE India ETF
FLIN
$2.28B
| $3.63M | 1.23% | 95,876 +317 | +0.3% | +$12K |
|
23
Texas Instruments
TXN
$184B
| $3.43M | 1.16% | 18,290 +166 | +0.9% | +$31.1K |
|
24
Paychex
PAYX
$50.2B
| $3.37M | 1.14% | 24,039 +104 | +0.4% | +$14.6K |
|
25
Pfizer
PFE
$141B
| $3.33M | 1.12% | 125,442 +1,323 | +1% | +$35.1K |
|