SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$105M
AUM Growth
-$2.7M
(-2.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$289K |
| 2 |
Verizon
VZ
|
$285K |
| 3 |
Ventas
VTR
|
$232K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$204K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Energy | 8.28% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $1.21M | 1.15% |
22,290
-700
| -3% | -$37.9K |
|
|
27
Community Trust Bancorp
CTBI
$1.06B
| $1.21M | 1.14% |
36,345
+8,711
| +32% | +$289K |
|
28
ConocoPhillips
COP
$116B
| $1.2M | 1.14% |
19,260
+406
| +2% | +$25.3K |
|
29
Paychex
PAYX
$48.7B
| $1.19M | 1.13% |
23,978
+556
| +2% | +$27.6K |
|
30
Merck
MRK
$212B
| $1.15M | 1.09% |
20,963
+366
| +2% | +$20.1K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 1.08% |
14,576
-934
| -6% | -$73K |
|
32
Sysco
SYY
$39.4B
| $1.11M | 1.05% |
29,442
+1,154
| +4% | +$43.5K |
|
33
TotalEnergies
TTE
$133B
| $1.04M | 0.99% |
20,897
+729
| +4% | +$36.2K |
|
34
Emerson Electric
EMR
$74.6B
| $1M | 0.95% |
17,720
+1,735
| +11% | +$98.2K |
|
35
VOC Energy
VOC
$45.6M
| $998K | 0.95% |
197,721
+4,047
| +2% | +$20.4K |
|
36
McDonald's
MCD
$224B
| $997K | 0.95% |
10,235
+492
| +5% | +$47.9K |
|
37
BP
BP
$87.4B
| $978K | 0.93% |
30,155
+3,074
| +11% | +$99.7K |
|
38
Pfizer
PFE
$141B
| $970K | 0.92% |
29,397
-1,399
| -5% | -$46.2K |
|
39
First Financial Bancorp
FFBC
$2.5B
| $914K | 0.87% |
51,361
-294
| -0.6% | -$5.23K |
|
40
Nucor
NUE
$33.8B
| $895K | 0.85% |
18,848
-784
| -4% | -$37.2K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $878K | 0.83% |
14,010
+662
| +5% | +$41.5K |
|
42
Boeing
BA
$174B
| $840K | 0.8% |
5,603
+562
| +11% | +$84.3K |
|
43
Bank of America
BAC
$369B
| $788K | 0.75% |
51,259
-462
| -0.9% | -$7.1K |
|
44
United Parcel Service
UPS
$72.1B
| $757K | 0.72% |
7,812
-254
| -3% | -$24.6K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $747K | 0.71% |
13,510
-2,486
| -16% | -$137K |
|
46
Apple
AAPL
$3.56T
| $696K | 0.66% |
22,388
+36
| +0.2% | +$1.12K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $692K | 0.66% |
16,287
+775
| +5% | +$32.9K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $672K | 0.64% |
11,350
-716
| -6% | -$42.4K |
|
49
Novartis
NVS
$251B
| $666K | 0.63% |
7,546
+476
| +7% | +$42K |
|
50
Norfolk Southern
NSC
$62.3B
| $658K | 0.63% |
6,396
-226
| -3% | -$23.3K |
|