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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.22M | 1.01% |
22,500
+12
| +0.1% | +$1.72K |
|
|
27
Lam Research
LRCX
$130B
| $3.22M | 1.01% |
+33,093
| New | +$3.22M |
|
28
Union Pacific
UNP
$131B
| $3.22M | 1.01% |
13,995
-499
| -3% | -$115K |
|
29
Applied Materials
AMAT
$130B
| $3.03M | 0.95% |
16,550
+65
| +0.4% | +$11.9K |
|
30
PepsiCo
PEP
$200B
| $3M | 0.94% |
22,726
+479
| +2% | +$63.3K |
|
31
McDonald's
MCD
$224B
| $2.97M | 0.93% |
10,155
-212
| -2% | -$61.9K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.96M | 0.93% |
19,405
+258
| +1% | +$39.4K |
|
33
Duke Energy
DUK
$93.8B
| $2.89M | 0.91% |
24,503
-7
| -0% | -$826 |
|
34
Amgen
AMGN
$153B
| $2.84M | 0.89% |
10,174
-334
| -3% | -$93.3K |
|
35
Southern Company
SO
$101B
| $2.81M | 0.88% |
30,579
+185
| +0.6% | +$17K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.8M | 0.88% |
4,950
-86
| -2% | -$48.7K |
|
37
3M
MMM
$82.7B
| $2.78M | 0.87% |
18,237
-308
| -2% | -$46.9K |
|
38
Pfizer
PFE
$141B
| $2.75M | 0.86% |
113,589
-8,818
| -7% | -$214K |
|
|
39
US Bancorp
USB
$75.9B
| $2.52M | 0.79% |
+55,746
| New | +$2.52M |
|
40
General Dynamics
GD
$86.8B
| $2.48M | 0.78% |
8,508
+5
| +0.1% | +$1.46K |
|
41
Illinois Tool Works
ITW
$77.6B
| $2.47M | 0.78% |
9,999
-290
| -3% | -$71.7K |
|
42
Gilead Sciences
GILD
$143B
| $2.44M | 0.76% |
21,980
-858
| -4% | -$95.1K |
|
43
Merck
MRK
$212B
| $2.27M | 0.71% |
28,683
+932
| +3% | +$73.8K |
|
44
Kimberly-Clark
KMB
$43.1B
| $2.25M | 0.7% |
17,441
+137
| +0.8% | +$17.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.68% |
32,352
-440
| -1% | -$29.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.67% |
24,024
+111
| +0.5% | +$9.92K |
|
47
First Financial Bancorp
FFBC
$2.5B
| $1.94M | 0.61% |
80,062
| – | – |
|
48
Altria Group
MO
$112B
| $1.93M | 0.61% |
32,929
+597
| +2% | +$35K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.79M | 0.56% |
41,990
+5,680
| +16% | +$242K |
|
50
Dow Inc
DOW
$17.4B
| $1.76M | 0.55% |
66,538
-6,623
| -9% | -$175K |
|