SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.25M
(+5.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$947K |
| 2 |
ICICI Bank
IBN
|
$821K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$574K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$558K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$356K |
Sector Composition
| 1 | Consumer Staples | 9.15% |
| 2 | Energy | 8.46% |
| 3 | Industrials | 6.61% |
| 4 | Technology | 6.46% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.46M | 1.29% |
25,861
+462
| +2% | +$26.1K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 1.29% |
+6,550
| New | +$1.46M |
|
28
General Mills
GIS
$27B
| $1.43M | 1.27% |
27,238
+72
| +0.3% | +$3.78K |
|
29
Kimberly-Clark
KMB
$43.1B
| $1.37M | 1.22% |
12,880
+470
| +4% | +$50.1K |
|
30
TotalEnergies
TTE
$133B
| $1.37M | 1.21% |
18,906
| – | – |
|
31
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.27M | 1.13% |
26,641
+534
| +2% | +$25.5K |
|
32
Paychex
PAYX
$48.7B
| $1.18M | 1.04% |
28,278
+24
| +0.1% | +$997 |
|
33
Merck
MRK
$212B
| $1.14M | 1.01% |
20,667
+448
| +2% | +$24.7K |
|
34
Waste Management
WM
$88.6B
| $1.12M | 1% |
25,138
+190
| +0.8% | +$8.5K |
|
35
Emerson Electric
EMR
$74.6B
| $1.09M | 0.97% |
16,437
+14
| +0.1% | +$928 |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.96% |
12,485
-54
| -0.4% | -$4.7K |
|
37
Nucor
NUE
$33.8B
| $1.06M | 0.94% |
21,528
+16
| +0.1% | +$788 |
|
38
Sysco
SYY
$39.4B
| $1.05M | 0.94% |
28,144
+743
| +3% | +$27.8K |
|
39
Bank of America
BAC
$369B
| $1M | 0.89% |
65,212
-416
| -0.6% | -$6.39K |
|
40
McDonald's
MCD
$224B
| $942K | 0.84% |
9,358
+163
| +2% | +$16.4K |
|
41
Community Trust Bancorp
CTBI
$1.06B
| $899K | 0.8% |
26,280
+1,431
| +6% | +$49K |
|
42
First Financial Bancorp
FFBC
$2.5B
| $888K | 0.79% |
51,623
-645
| -1% | -$11.1K |
|
43
United Parcel Service
UPS
$72.1B
| $873K | 0.77% |
8,511
+9
| +0.1% | +$923 |
|
44
Norfolk Southern
NSC
$62.3B
| $871K | 0.77% |
8,457
+4
| +0% | +$412 |
|
45
Pfizer
PFE
$141B
| $869K | 0.77% |
30,877
-17
| -0.1% | -$478 |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $853K | 0.76% |
16,464
+114
| +0.7% | +$5.91K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $777K | 0.69% |
19,466
-91
| -0.5% | -$3.63K |
|
48
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $733K | 0.65% |
9,457
-1,297
| -12% | -$101K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $722K | 0.64% |
13,106
-5,300
| -29% | -$292K |
|
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $715K | 0.63% |
+24,529
| New | +$715K |
|