SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-2.56%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
-$4.76M
(-4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.2M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$349K |
| 3 |
Blackstone
BX
|
$217K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$217K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$76.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
| 3 |
Procter & Gamble
PG
|
$250K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.37% |
| 2 | Industrials | 7.73% |
| 3 | Energy | 7.51% |
| 4 | Technology | 6.27% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $1.34M | 1.24% |
12,967
+87
| +0.7% | +$8.97K |
|
27
General Mills
GIS
$27B
| $1.34M | 1.24% |
26,493
-745
| -3% | -$37.6K |
|
28
Paychex
PAYX
$48.7B
| $1.26M | 1.17% |
28,485
+207
| +0.7% | +$9.15K |
|
29
TotalEnergies
TTE
$133B
| $1.23M | 1.14% |
19,049
+143
| +0.8% | +$9.21K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 1.11% |
+20,731
| New | +$1.2M |
|
31
Waste Management
WM
$88.6B
| $1.19M | 1.1% |
24,941
-197
| -0.8% | -$9.36K |
|
32
Merck
MRK
$212B
| $1.17M | 1.08% |
20,703
+36
| +0.2% | +$2.04K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.16M | 1.08% |
26,809
+168
| +0.6% | +$7.29K |
|
34
Nucor
NUE
$33.8B
| $1.14M | 1.05% |
20,982
-546
| -3% | -$29.6K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 1.01% |
6,590
+40
| +0.6% | +$6.6K |
|
36
Bank of America
BAC
$369B
| $1.08M | 1% |
63,324
-1,888
| -3% | -$32.2K |
|
37
Sysco
SYY
$39.4B
| $1.08M | 1% |
28,382
+238
| +0.8% | +$9.03K |
|
38
Emerson Electric
EMR
$74.6B
| $1.03M | 0.95% |
16,452
+15
| +0.1% | +$938 |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $967K | 0.9% |
12,232
-253
| -2% | -$20K |
|
40
Community Trust Bancorp
CTBI
$1.06B
| $928K | 0.86% |
27,594
+1,314
| +5% | +$44.2K |
|
41
McDonald's
MCD
$224B
| $916K | 0.85% |
9,663
+305
| +3% | +$28.9K |
|
42
Norfolk Southern
NSC
$62.3B
| $910K | 0.84% |
8,159
-298
| -4% | -$33.2K |
|
43
United Parcel Service
UPS
$72.1B
| $837K | 0.78% |
8,522
+11
| +0.1% | +$1.08K |
|
44
First Financial Bancorp
FFBC
$2.5B
| $817K | 0.76% |
51,638
+15
| +0% | +$237 |
|
45
Pfizer
PFE
$141B
| $785K | 0.73% |
28,013
-2,864
| -9% | -$80.3K |
|
46
Microsoft
MSFT
$3.68T
| $777K | 0.72% |
16,763
+10
| +0.1% | +$464 |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $757K | 0.7% |
13,856
+750
| +6% | +$41K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $745K | 0.69% |
15,601
-863
| -5% | -$41.2K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.68% |
19,477
+11
| +0.1% | +$413 |
|
50
Boeing
BA
$174B
| $665K | 0.62% |
5,220
+480
| +10% | +$61.1K |
|