SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+7.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.29% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.33M | 1.22% |
+25,191
| New | +$1.33M |
|
27
DuPont de Nemours
DD
$32.2B
| $1.3M | 1.19% |
+29,164
| New | +$1.3M |
|
28
Paychex
PAYX
$50.2B
| $1.29M | 1.18% |
+28,230
| New | +$1.29M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 1.14% |
+11,517
| New | +$1.24M |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.24M | 1.14% |
+11,889
| New | +$1.24M |
|
31
Emerson Electric
EMR
$74.3B
| $1.18M | 1.08% |
+16,796
| New | +$1.18M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.16M | 1.07% |
+26,006
| New | +$1.16M |
|
33
TotalEnergies
TTE
$137B
| $1.16M | 1.07% |
+18,896
| New | +$1.16M |
|
34
Nucor
NUE
$34.1B
| $1.15M | 1.06% |
+21,536
| New | +$1.15M |
|
35
Waste Management
WM
$91.2B
| $1.11M | 1.02% |
+24,782
| New | +$1.11M |
|
36
Community Trust Bancorp
CTBI
$1.06B
| $1.05M | 0.96% |
+23,146
| New | +$1.05M |
|
37
Bank of America
BAC
$376B
| $1.02M | 0.94% |
+65,501
| New | +$1.02M |
|
38
Sysco
SYY
$38.5B
| $1M | 0.92% |
+27,731
| New | +$1M |
|
39
Merck
MRK
$210B
| $957K | 0.88% |
+19,124
| New | +$957K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $942K | 0.87% |
+12,539
| New | +$942K |
|
41
McDonald's
MCD
$224B
| $920K | 0.85% |
+9,479
| New | +$920K |
|
42
United Parcel Service
UPS
$74.1B
| $895K | 0.82% |
+8,520
| New | +$895K |
|
43
Pfizer
PFE
$141B
| $894K | 0.82% |
+29,193
| New | +$894K |
|
44
First Financial Bancorp
FFBC
$2.51B
| $842K | 0.77% |
+48,294
| New | +$842K |
|
45
Applied Materials
AMAT
$128B
| $835K | 0.77% |
+47,241
| New | +$835K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $778K | 0.72% |
+15,237
| New | +$778K |
|
47
Norfolk Southern
NSC
$62.8B
| $778K | 0.72% |
+8,377
| New | +$778K |
|
48
ICICI Bank
IBN
$113B
| $774K | 0.71% |
+20,813
| New | +$774K |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $720K | 0.66% |
+11,112
| New | +$720K |
|
50
Exxon Mobil
XOM
$487B
| $705K | 0.65% |
+6,965
| New | +$705K |
|