SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
-$2.24M
(-2.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 2 |
Vodafone
VOD
|
$361K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$323K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$252K |
| 5 |
Abbott
ABT
|
$210K |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 7.39% |
| 3 | Technology | 7.11% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $1.31M | 1.23% |
12,410
+10
| +0.1% | +$1.06K |
|
27
AbbVie
ABBV
$375B
| $1.31M | 1.23% |
25,399
+208
| +0.8% | +$10.7K |
|
28
TotalEnergies
TTE
$133B
| $1.24M | 1.16% |
18,906
+10
| +0.1% | +$656 |
|
29
Paychex
PAYX
$48.7B
| $1.2M | 1.13% |
28,254
+24
| +0.1% | +$1.02K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.18M | 1.1% |
26,107
+101
| +0.4% | +$4.55K |
|
31
Bank of America
BAC
$369B
| $1.13M | 1.06% |
65,628
+127
| +0.2% | +$2.19K |
|
32
Emerson Electric
EMR
$74.6B
| $1.1M | 1.03% |
16,423
-373
| -2% | -$24.9K |
|
33
Merck
MRK
$212B
| $1.1M | 1.03% |
20,219
+177
| +0.9% | +$9.59K |
|
34
Nucor
NUE
$33.8B
| $1.09M | 1.02% |
21,512
-24
| -0.1% | -$1.21K |
|
35
Waste Management
WM
$88.6B
| $1.05M | 0.99% |
24,948
+166
| +0.7% | +$6.99K |
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1M | 0.94% |
18,406
-4,628
| -20% | -$252K |
|
37
Sysco
SYY
$39.4B
| $990K | 0.93% |
27,401
-330
| -1% | -$11.9K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | 0.92% |
12,539
| – | – |
|
39
Applied Materials
AMAT
$130B
| $947K | 0.89% |
46,375
-866
| -2% | -$17.7K |
|
40
Pfizer
PFE
$141B
| $941K | 0.88% |
30,894
+125
| +0.4% | +$3.81K |
|
41
First Financial Bancorp
FFBC
$2.5B
| $940K | 0.88% |
52,268
+3,974
| +8% | +$71.5K |
|
42
Community Trust Bancorp
CTBI
$1.06B
| $937K | 0.88% |
24,849
-612
| -2% | -$23.1K |
|
43
McDonald's
MCD
$224B
| $901K | 0.85% |
9,195
-284
| -3% | -$27.8K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $861K | 0.81% |
16,485
+8,036
| +95% | +$420K |
|
45
United Parcel Service
UPS
$72.1B
| $828K | 0.78% |
8,502
-18
| -0.2% | -$1.75K |
|
46
ICICI Bank
IBN
$113B
| $821K | 0.77% |
103,037
-11,435
| -10% | -$91.1K |
|
47
Norfolk Southern
NSC
$62.3B
| $821K | 0.77% |
8,453
+76
| +0.9% | +$7.38K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $802K | 0.75% |
16,350
+1,113
| +7% | +$54.6K |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $735K | 0.69% |
10,754
-358
| -3% | -$24.5K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $695K | 0.65% |
19,557
+15
| +0.1% | +$533 |
|