SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-0.05%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
+$296M
(-0.04%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$554K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$288K |
| 5 |
Elevance Health
ELV
|
$278K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$519K |
| 2 |
Marvell Technology
MRVL
|
$219K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$161K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| 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 | 9.59% | 271,554 +1,978 | +0.7% | +$207K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 9.29% | 471,416 +2,591 | +0.6% | +$151K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 8.29% | 324,458 +7,326 | +2% | +$554K |
|
4
Procter & Gamble
PG
$368B
| $18.2M | 6.16% | 106,972 -214 | -0.2% | -$36.5K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.32M | 2.81% | 130,922 +3,805 | +3% | +$242K |
|
|
6
Apple
AAPL
$3.45T
| $7.6M | 2.57% | 34,215 -506 | -1% | -$112K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 2.07% | 10,936 -143 | -1% | -$80K |
|
8
JPMorgan Chase
JPM
$829B
| $5.94M | 2.01% | 24,210 -18 | -0.1% | -$4.42K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 2% | 10,558 +901 | +9% | +$506K |
|
10
Amazon
AMZN
$2.44T
| $5.33M | 1.8% | 28,037 +451 | +2% | +$85.8K |
|
11
Microsoft
MSFT
$3.77T
| $5.03M | 1.7% | 13,398 -232 | -2% | -$87.1K |
|
12
AbbVie
ABBV
$372B
| $4.86M | 1.64% | 23,204 +118 | +0.5% | +$24.7K |
|
13
KLA
KLAC
$115B
| $4.71M | 1.59% | 6,928 -7 | -0.1% | -$4.76K |
|
14
Marathon Petroleum
MPC
$54.6B
| $4.71M | 1.59% | 32,316 +494 | +2% | +$72K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 1.54% | 133,249 +1,461 | +1% | +$49.9K |
|
16
Exxon Mobil
XOM
$487B
| $4.43M | 1.5% | 37,207 +380 | +1% | +$45.2K |
|
17
RTX Corp
RTX
$212B
| $4.36M | 1.47% | 32,926 +168 | +0.5% | +$22.3K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.28M | 1.45% | 24,715 +31 | +0.1% | +$5.37K |
|
19
Cisco
CSCO
$274B
| $3.82M | 1.29% | 61,975 +230 | +0.4% | +$14.2K |
|
20
Chevron
CVX
$324B
| $3.76M | 1.27% | 22,488 +382 | +2% | +$63.9K |
|
21
Paychex
PAYX
$50.2B
| $3.75M | 1.27% | 24,275 +236 | +1% | +$36.4K |
|
22
Broadcom
AVGO
$1.4T
| $3.56M | 1.2% | 21,290 -179 | -0.8% | -$30K |
|
23
Union Pacific
UNP
$133B
| $3.42M | 1.16% | 14,494 +222 | +2% | +$52.5K |
|
24
Texas Instruments
TXN
$184B
| $3.35M | 1.13% | 18,620 +330 | +2% | +$59.3K |
|
25
PepsiCo
PEP
$204B
| $3.34M | 1.13% | 22,247 +450 | +2% | +$67.5K |
|