SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.21%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$100M
AUM Growth
+$100M
(+5.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 2 |
iShares Europe ETF
IEV
|
$450K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$442K |
| 4 |
Occidental Petroleum
OXY
|
$431K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$379K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Energy | 7.3% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.21M | 1.21% |
10,274
+260
| +3% | +$30.7K |
|
27
Community Trust Bancorp
CTBI
$1.06B
| $1.21M | 1.21% |
34,590
-569
| -2% | -$19.9K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 1.19% |
9,804
-157
| -2% | -$19.1K |
|
29
Sysco
SYY
$38.5B
| $1.15M | 1.15% |
28,149
-26
| -0.1% | -$1.07K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 1.15% |
15,643
+1,242
| +9% | +$91.3K |
|
31
First Financial Bancorp
FFBC
$2.49B
| $1.12M | 1.12% |
62,203
+10,813
| +21% | +$195K |
|
32
Merck
MRK
$214B
| $1.03M | 1.03% |
19,455
+120
| +0.6% | +$6.34K |
|
33
Waste Management
WM
$90.9B
| $1M | 1% |
18,784
-461
| -2% | -$24.6K |
|
34
Pfizer
PFE
$142B
| $932K | 0.93% |
28,901
+2,054
| +8% | +$66.2K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $919K | 0.92% |
8,574
+996
| +13% | +$107K |
|
36
VOC Energy
VOC
$46.6M
| $919K | 0.92% |
373,860
+79,977
| +27% | +$197K |
|
37
ConocoPhillips
COP
$124B
| $890K | 0.89% |
19,072
+199
| +1% | +$9.29K |
|
38
BP
BP
$90.8B
| $837K | 0.84% |
26,789
+2,106
| +9% | +$65.8K |
|
39
Boeing
BA
$179B
| $833K | 0.83% |
5,764
+53
| +0.9% | +$7.66K |
|
40
Emerson Electric
EMR
$73.9B
| $811K | 0.81% |
16,967
-178
| -1% | -$8.51K |
|
41
TotalEnergies
TTE
$137B
| $804K | 0.8% |
17,891
-1,973
| -10% | -$88.7K |
|
42
Microsoft
MSFT
$3.75T
| $744K | 0.74% |
13,426
+171
| +1% | +$9.48K |
|
43
United Parcel Service
UPS
$72.2B
| $675K | 0.67% |
7,018
-330
| -4% | -$31.7K |
|
|
MVO
44
MV Oil Trust
MVO
$68.4M
| $660K | 0.66% |
135,578
+62,452
| +85% | +$304K |
|
45
Nucor
NUE
$33.6B
| $648K | 0.65% |
16,085
-1,033
| -6% | -$41.6K |
|
46
Amgen
AMGN
$154B
| $633K | 0.63% |
3,905
+1,089
| +39% | +$177K |
|
47
Conagra Brands
CAG
$8.99B
| $621K | 0.62% |
14,732
-388
| -3% | -$16.4K |
|
48
Apple
AAPL
$3.41T
| $603K | 0.6% |
5,731
+13
| +0.2% | +$1.37K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $595K | 0.59% |
10,241
-787
| -7% | -$45.7K |
|
50
Novartis
NVS
$245B
| $588K | 0.59% |
6,841
+91
| +1% | +$7.82K |
|