SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.28M
(+5.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$282K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Waste Management
WM
|
$148K |
| 5 |
First Financial Bancorp
FFBC
|
$130K |
Sector Composition
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.31M | 1.16% |
4,817
-687
| -12% | -$187K |
|
27
VOC Energy
VOC
$45.9M
| $1.25M | 1.11% |
377,730
+1,875
| +0.5% | +$6.19K |
|
28
Pfizer
PFE
$140B
| $1.24M | 1.1% |
37,083
+41
| +0.1% | +$1.37K |
|
29
Community Trust Bancorp
CTBI
$1.07B
| $1.23M | 1.09% |
35,421
+72
| +0.2% | +$2.49K |
|
30
Merck
MRK
$210B
| $1.23M | 1.09% |
22,285
+45
| +0.2% | +$2.47K |
|
31
McDonald's
MCD
$226B
| $1.22M | 1.09% |
10,158
-253
| -2% | -$30.4K |
|
32
Emerson Electric
EMR
$74.9B
| $1.21M | 1.08% |
23,241
+148
| +0.6% | +$7.72K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.19M | 1.06% |
9,634
-146
| -1% | -$18.1K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 1% |
13,451
-100
| -0.7% | -$8.39K |
|
|
35
First Financial Bancorp
FFBC
$2.53B
| $1.08M | 0.96% |
55,531
-6,686
| -11% | -$130K |
|
|
36
Waste Management
WM
$90.6B
| $985K | 0.88% |
14,873
-2,234
| -13% | -$148K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $962K | 0.85% |
17,306
+812
| +5% | +$45.1K |
|
38
BP
BP
$88.4B
| $945K | 0.84% |
31,648
-419
| -1% | -$12.5K |
|
39
Healthpeak Properties
DOC
$12.5B
| $944K | 0.84% |
29,302
+5,473
| +23% | +$176K |
|
40
Boeing
BA
$174B
| $878K | 0.78% |
6,767
+570
| +9% | +$74K |
|
|
MVO
41
MV Oil Trust
MVO
$68.9M
| $865K | 0.77% |
137,216
-651
| -0.5% | -$4.1K |
|
42
ConocoPhillips
COP
$120B
| $864K | 0.77% |
19,823
-873
| -4% | -$38.1K |
|
43
Amgen
AMGN
$151B
| $843K | 0.75% |
5,545
+449
| +9% | +$68.3K |
|
44
TotalEnergies
TTE
$134B
| $822K | 0.73% |
17,106
-480
| -3% | -$23.1K |
|
45
Nucor
NUE
$33.3B
| $727K | 0.65% |
14,715
-733
| -5% | -$36.2K |
|
46
Intel
INTC
$108B
| $682K | 0.61% |
20,806
+497
| +2% | +$16.3K |
|
47
Qualcomm
QCOM
$172B
| $680K | 0.6% |
12,695
+2,109
| +20% | +$113K |
|
48
Microsoft
MSFT
$3.78T
| $672K | 0.6% |
13,148
-517
| -4% | -$26.4K |
|
49
Novartis
NVS
$249B
| $651K | 0.58% |
8,807
+695
| +9% | +$51.4K |
|
50
Union Pacific
UNP
$132B
| $635K | 0.56% |
7,285
+164
| +2% | +$14.3K |
|