SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.62%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$6.19M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 2 |
United Parcel Service
UPS
|
$590K |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
Emerson Electric
EMR
|
$333K |
| 5 |
Texas Instruments
TXN
|
$289K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
TEGNA Inc
TGNA
|
$211K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $1.31M | 1.23% |
28,003
-146
| -0.5% | -$6.82K |
|
|
27
Emerson Electric
EMR
$74.6B
| $1.26M | 1.18% |
23,093
+6,126
| +36% | +$333K |
|
28
Community Trust Bancorp
CTBI
$1.06B
| $1.25M | 1.17% |
35,349
+759
| +2% | +$26.8K |
|
29
Paychex
PAYX
$48.7B
| $1.24M | 1.17% |
22,980
-52
| -0.2% | -$2.81K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 1.09% |
9,780
-24
| -0.2% | -$2.85K |
|
31
First Financial Bancorp
FFBC
$2.5B
| $1.13M | 1.06% |
62,217
+14
| +0% | +$254 |
|
32
Merck
MRK
$212B
| $1.12M | 1.06% |
22,240
+1,851
| +9% | +$93.4K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 1.02% |
13,551
-2,092
| -13% | -$167K |
|
34
Pfizer
PFE
$141B
| $1.04M | 0.98% |
37,042
+6,580
| +22% | +$185K |
|
35
VOC Energy
VOC
$45.6M
| $1.03M | 0.97% |
375,855
+1,995
| +0.5% | +$5.45K |
|
36
Waste Management
WM
$88.6B
| $1.01M | 0.95% |
17,107
-1,677
| -9% | -$98.9K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $904K | 0.85% |
16,494
-654
| -4% | -$35.8K |
|
38
ConocoPhillips
COP
$116B
| $833K | 0.78% |
20,696
+1,624
| +9% | +$65.4K |
|
39
BP
BP
$87.4B
| $814K | 0.77% |
32,067
+228
| +0.7% | +$5.79K |
|
40
TotalEnergies
TTE
$133B
| $798K | 0.75% |
17,586
-305
| -2% | -$13.8K |
|
41
Boeing
BA
$174B
| $786K | 0.74% |
6,197
+433
| +8% | +$54.9K |
|
42
Amgen
AMGN
$153B
| $764K | 0.72% |
5,096
+1,191
| +30% | +$179K |
|
43
Microsoft
MSFT
$3.68T
| $754K | 0.71% |
13,665
+239
| +2% | +$13.2K |
|
44
Nucor
NUE
$33.8B
| $730K | 0.69% |
15,448
-637
| -4% | -$30.1K |
|
45
Healthpeak Properties
DOC
$12.8B
| $707K | 0.67% |
23,829
+8,636
| +57% | +$256K |
|
46
Intel
INTC
$107B
| $657K | 0.62% |
20,309
+7,033
| +53% | +$228K |
|
|
MVO
47
MV Oil Trust
MVO
$68.8M
| $646K | 0.61% |
137,867
+2,289
| +2% | +$10.7K |
|
48
Apple
AAPL
$3.56T
| $630K | 0.59% |
23,132
+208
| +0.9% | +$5.67K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $607K | 0.57% |
7,740
+2,794
| +56% | +$219K |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $587K | 0.55% |
25,263
+3,591
| +17% | +$83.4K |
|