SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+7.8%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$319M
AUM Growth
+$23.1M
(+7.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.55M |
| 2 |
Lam Research
LRCX
|
+$3.22M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.18M |
| 4 |
US Bancorp
USB
|
+$2.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.66M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$3.01M |
| 4 |
Goldman Sachs
GS
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.37M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 8.15% |
| 3 | Industrials | 7.24% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $38.2M | 11.98% |
349,797
+78,243
| +29% | +$8.55M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.3M | 9.2% |
473,034
+1,618
| +0.3% | +$100K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $28.5M | 8.95% |
341,944
+17,486
| +5% | +$1.46M |
|
4
Procter & Gamble
PG
$370B
| $17M | 5.33% |
106,812
-160
| -0.1% | -$25.5K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.96M | 3.12% |
136,975
+6,053
| +5% | +$440K |
|
6
Apple
AAPL
$3.47T
| $7.3M | 2.29% |
35,558
+1,343
| +4% | +$276K |
|
7
JPMorgan Chase
JPM
$839B
| $6.97M | 2.18% |
24,037
-173
| -0.7% | -$50.2K |
|
8
Microsoft
MSFT
$3.8T
| $6.6M | 2.07% |
13,264
-134
| -1% | -$66.7K |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $6.56M | 2.06% |
10,569
+11
| +0.1% | +$6.83K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.5M | 2.04% |
10,514
-422
| -4% | -$261K |
|
11
Amazon
AMZN
$2.44T
| $6.22M | 1.95% |
28,362
+325
| +1% | +$71.3K |
|
12
KLA
KLAC
$127B
| $6.05M | 1.9% |
6,755
-173
| -2% | -$155K |
|
13
Broadcom
AVGO
$1.7T
| $5.83M | 1.83% |
21,153
-137
| -0.6% | -$37.8K |
|
14
Marathon Petroleum
MPC
$55B
| $5.3M | 1.66% |
31,908
-408
| -1% | -$67.8K |
|
15
RTX Corp
RTX
$210B
| $4.25M | 1.33% |
29,130
-3,796
| -12% | -$554K |
|
16
Enterprise Products Partners
EPD
$69.5B
| $4.24M | 1.33% |
136,589
+3,340
| +3% | +$104K |
|
17
AbbVie
ABBV
$387B
| $4.22M | 1.32% |
22,729
-475
| -2% | -$88.2K |
|
18
Cisco
CSCO
$262B
| $4.17M | 1.31% |
60,119
-1,856
| -3% | -$129K |
|
19
Exxon Mobil
XOM
$479B
| $4.07M | 1.28% |
37,789
+582
| +2% | +$62.7K |
|
20
Texas Instruments
TXN
$166B
| $3.84M | 1.2% |
18,500
-120
| -0.6% | -$24.9K |
|
21
Meta Platforms (Facebook)
META
$1.88T
| $3.52M | 1.1% |
4,774
-405
| -8% | -$299K |
|
22
Analog Devices
ADI
$121B
| $3.52M | 1.1% |
14,770
-3
| -0% | -$714 |
|
23
Emerson Electric
EMR
$76.4B
| $3.43M | 1.08% |
25,759
+1,895
| +8% | +$253K |
|
24
Paychex
PAYX
$48.6B
| $3.42M | 1.07% |
23,544
-731
| -3% | -$106K |
|
|
25
Huntington Bancshares
HBAN
$25.8B
| $3.36M | 1.05% |
200,566
+189,462
| +1,706% | +$3.18M |
|