SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$1.24M
(+1.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
44
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 4 |
Silgan Holdings
SLGN
|
$270K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$236K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$87.8K |
| 2 |
TEGNA Inc
TGNA
|
$59.4K |
| 3 |
Waste Management
WM
|
$52.2K |
| 4 |
AbbVie
ABBV
|
$48.4K |
| 5 |
DuPont de Nemours
DD
|
$44.3K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Energy | 8.26% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.28M | 1.2% |
12,054
+59
| +0.5% | +$6.25K |
|
27
Community Trust Bancorp
CTBI
$1.06B
| $1.26M | 1.19% |
36,200
-145
| -0.4% | -$5.06K |
|
28
ConocoPhillips
COP
$120B
| $1.17M | 1.1% |
19,103
-157
| -0.8% | -$9.64K |
|
29
Paychex
PAYX
$49.2B
| $1.13M | 1.06% |
24,008
+30
| +0.1% | +$1.41K |
|
30
Merck
MRK
$210B
| $1.12M | 1.05% |
20,581
-382
| -2% | -$20.8K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 1.03% |
14,423
-153
| -1% | -$11.7K |
|
32
Sysco
SYY
$39.2B
| $1.04M | 0.98% |
28,930
-512
| -2% | -$18.5K |
|
33
BP
BP
$88.4B
| $1.02M | 0.96% |
30,269
+114
| +0.4% | +$3.83K |
|
34
TotalEnergies
TTE
$134B
| $1.01M | 0.95% |
20,528
-369
| -2% | -$18.1K |
|
|
35
Waste Management
WM
$90.5B
| $980K | 0.92% |
21,162
-1,128
| -5% | -$52.2K |
|
36
McDonald's
MCD
$227B
| $964K | 0.91% |
10,143
-92
| -0.9% | -$8.74K |
|
37
Emerson Electric
EMR
$74.5B
| $955K | 0.9% |
17,240
-480
| -3% | -$26.6K |
|
38
First Financial Bancorp
FFBC
$2.52B
| $921K | 0.86% |
51,377
+16
| +0% | +$287 |
|
39
Pfizer
PFE
$140B
| $919K | 0.86% |
28,918
-479
| -2% | -$15.2K |
|
40
Bank of America
BAC
$375B
| $861K | 0.81% |
50,632
-627
| -1% | -$10.7K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $830K | 0.78% |
14,485
+475
| +3% | +$27.2K |
|
42
Nucor
NUE
$33.2B
| $787K | 0.74% |
17,874
-974
| -5% | -$42.9K |
|
43
Boeing
BA
$175B
| $776K | 0.73% |
5,594
-9
| -0.2% | -$1.25K |
|
44
Conagra Brands
CAG
$9.13B
| $742K | 0.7% |
21,835
-732
| -3% | -$24.9K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $735K | 0.69% |
13,502
-8
| -0.1% | -$435 |
|
46
United Parcel Service
UPS
$71.6B
| $732K | 0.69% |
7,555
-257
| -3% | -$24.9K |
|
47
Apple
AAPL
$3.54T
| $703K | 0.66% |
22,428
+40
| +0.2% | +$1.25K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $699K | 0.66% |
16,115
-172
| -1% | -$7.46K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $681K | 0.64% |
11,297
-53
| -0.5% | -$3.2K |
|
50
Novartis
NVS
$249B
| $677K | 0.64% |
7,690
+144
| +2% | +$12.7K |
|