SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-9.25%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$94.8M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
31
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$389K |
| 2 |
Silgan Holdings
SLGN
|
$342K |
| 3 |
MVO
MV Oil Trust
MVO
|
$323K |
| 4 |
VOC Energy
VOC
|
$233K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$324K |
| 2 |
TEGNA Inc
TGNA
|
$266K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$240K |
| 4 |
Coca-Cola
KO
|
$237K |
| 5 |
Johnson Controls International
JCI
|
$233K |
Sector Composition
| 1 | Consumer Staples | 9.92% |
| 2 | Energy | 7.85% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$313B
| $1.14M | 1.2% |
14,414
+450
| +3% | +$35.5K |
|
27
Paychex
PAYX
$49.1B
| $1.1M | 1.16% |
23,084
-924
| -4% | -$44K |
|
28
Sysco
SYY
$39.4B
| $1.1M | 1.16% |
28,175
-755
| -3% | -$29.4K |
|
|
29
VOC Energy
VOC
$45.7M
| $1.08M | 1.14% |
293,883
+63,203
| +27% | +$233K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 1.1% |
14,401
-22
| -0.2% | -$1.59K |
|
31
McDonald's
MCD
$225B
| $986K | 1.04% |
10,014
-129
| -1% | -$12.7K |
|
32
First Financial Bancorp
FFBC
$2.5B
| $980K | 1.03% |
51,390
+13
| +0% | +$248 |
|
33
Waste Management
WM
$89.6B
| $958K | 1.01% |
19,245
-1,917
| -9% | -$95.4K |
|
34
Merck
MRK
$210B
| $954K | 1.01% |
20,263
-318
| -2% | -$15K |
|
35
ConocoPhillips
COP
$117B
| $905K | 0.95% |
18,873
-230
| -1% | -$11K |
|
36
TotalEnergies
TTE
$133B
| $888K | 0.94% |
19,864
-664
| -3% | -$29.7K |
|
37
Pfizer
PFE
$140B
| $843K | 0.89% |
28,297
-621
| -2% | -$18.5K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $822K | 0.87% |
15,156
+1,654
| +12% | +$89.7K |
|
39
Emerson Electric
EMR
$74.5B
| $757K | 0.8% |
17,145
-95
| -0.6% | -$4.2K |
|
40
BP
BP
$87.3B
| $754K | 0.8% |
29,336
-933
| -3% | -$24K |
|
41
Boeing
BA
$171B
| $747K | 0.79% |
5,711
+117
| +2% | +$15.3K |
|
42
United Parcel Service
UPS
$72.2B
| $725K | 0.76% |
7,348
-207
| -3% | -$20.4K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.73% |
14,491
+6
| +0% | +$285 |
|
44
Nucor
NUE
$33.8B
| $642K | 0.68% |
17,118
-756
| -4% | -$28.4K |
|
45
Apple
AAPL
$3.55T
| $630K | 0.66% |
22,872
+444
| +2% | +$12.2K |
|
46
Novartis
NVS
$252B
| $620K | 0.65% |
7,533
-157
| -2% | -$12.9K |
|
47
Conagra Brands
CAG
$9.14B
| $612K | 0.65% |
19,429
-2,406
| -11% | -$75.8K |
|
|
48
Silgan Holdings
SLGN
$4.82B
| $609K | 0.64% |
23,406
+13,134
| +128% | +$342K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $608K | 0.64% |
11,028
-269
| -2% | -$14.8K |
|
50
Microsoft
MSFT
$3.71T
| $586K | 0.62% |
13,255
-183
| -1% | -$8.09K |
|