SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Holding
106
Top Buys
| 1 | +$554K | |
| 2 | +$506K | |
| 3 | +$446K | |
| 4 |
Strategy Inc
MSTR
|
+$288K |
| 5 |
Elevance Health
ELV
|
+$278K |
Top Sells
| 1 | +$519K | |
| 2 | +$219K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $28.4M | 9.59% |
271,554
+1,978
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.5M | 9.29% |
471,416
+2,591
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$159B
| $24.5M | 8.29% |
324,458
+7,326
|
|
||
4
Procter & Gamble
PG
$354B
| $18.2M | 6.16% |
106,972
-214
|
|
||
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $8.32M | 2.81% |
130,922
+3,805
|
|
||
|
6
Apple
AAPL
$3.99T
| $7.6M | 2.57% |
34,215
-506
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$682B
| $6.12M | 2.07% |
10,936
-143
|
|
||
8
JPMorgan Chase
JPM
$831B
| $5.94M | 2.01% |
24,210
-18
|
|
||
9
iShares Core S&P 500 ETF
IVV
$682B
| $5.93M | 2% |
10,558
+901
|
|
||
10
Amazon
AMZN
$2.44T
| $5.33M | 1.8% |
28,037
+451
|
|
||
11
Microsoft
MSFT
$4.03T
| $5.03M | 1.7% |
13,398
-232
|
|
||
12
AbbVie
ABBV
$402B
| $4.86M | 1.64% |
23,204
+118
|
|
||
13
KLA
KLAC
$159B
| $4.71M | 1.59% |
6,928
-7
|
|
||
14
Marathon Petroleum
MPC
$58.4B
| $4.71M | 1.59% |
32,316
+494
|
|
||
15
Enterprise Products Partners
EPD
$67.6B
| $4.55M | 1.54% |
133,249
+1,461
|
|
||
16
Exxon Mobil
XOM
$490B
| $4.43M | 1.5% |
37,207
+380
|
|
||
17
RTX Corp
RTX
$240B
| $4.36M | 1.47% |
32,926
+168
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.28M | 1.45% |
24,715
+31
|
|
||
19
Cisco
CSCO
$287B
| $3.82M | 1.29% |
61,975
+230
|
|
||
20
Chevron
CVX
$311B
| $3.76M | 1.27% |
22,488
+382
|
|
||
21
Paychex
PAYX
$44.6B
| $3.75M | 1.27% |
24,275
+236
|
|
||
22
Broadcom
AVGO
$1.76T
| $3.56M | 1.2% |
21,290
-179
|
|
||
23
Union Pacific
UNP
$129B
| $3.42M | 1.16% |
14,494
+222
|
|
||
24
Texas Instruments
TXN
$152B
| $3.35M | 1.13% |
18,620
+330
|
|
||
25
PepsiCo
PEP
$205B
| $3.34M | 1.13% |
22,247
+450
|
|