SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$118M
AUM Growth
+$5.21M
(+4.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 2 |
Procter & Gamble
PG
|
$698K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$212K |
| 2 |
Waste Management
WM
|
$169K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$168K |
| 4 |
Bank of America
BAC
|
$149K |
| 5 |
Conagra Brands
CAG
|
$116K |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Industrials | 7.68% |
| 3 | Healthcare | 7.15% |
| 4 | Energy | 7.12% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.33M | 1.13% |
22,385
+100
| +0.4% | +$5.96K |
|
27
Sysco
SYY
$39.5B
| $1.27M | 1.08% |
25,944
-1,630
| -6% | -$79.9K |
|
28
Paychex
PAYX
$49.4B
| $1.26M | 1.07% |
21,838
-1,227
| -5% | -$71K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.24M | 1.05% |
9,394
-240
| -2% | -$31.6K |
|
30
Pfizer
PFE
$140B
| $1.21M | 1.03% |
37,787
+704
| +2% | +$22.6K |
|
31
First Financial Bancorp
FFBC
$2.53B
| $1.21M | 1.03% |
55,544
+13
| +0% | +$284 |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.19M | 1.01% |
4,221
-596
| -12% | -$168K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.96% |
13,472
+21
| +0.2% | +$1.77K |
|
34
McDonald's
MCD
$226B
| $1.12M | 0.95% |
9,691
-467
| -5% | -$53.9K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.95% |
32,261
+2,959
| +10% | +$102K |
|
36
VOC Energy
VOC
$45.9M
| $1.07M | 0.91% |
356,817
-20,913
| -6% | -$62.5K |
|
37
Qualcomm
QCOM
$172B
| $990K | 0.84% |
14,456
+1,761
| +14% | +$121K |
|
38
Boeing
BA
$174B
| $984K | 0.84% |
7,476
+709
| +10% | +$93.3K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $966K | 0.82% |
17,358
+52
| +0.3% | +$2.89K |
|
40
BP
BP
$88.4B
| $946K | 0.8% |
31,992
+344
| +1% | +$10.2K |
|
41
Amgen
AMGN
$151B
| $936K | 0.79% |
5,616
+71
| +1% | +$11.8K |
|
42
ConocoPhillips
COP
$120B
| $838K | 0.71% |
19,285
-538
| -3% | -$23.4K |
|
43
TotalEnergies
TTE
$134B
| $793K | 0.67% |
16,644
-462
| -3% | -$22K |
|
|
44
Waste Management
WM
$90.6B
| $779K | 0.66% |
12,227
-2,646
| -18% | -$169K |
|
45
Intel
INTC
$108B
| $775K | 0.66% |
20,554
-252
| -1% | -$9.5K |
|
46
Microsoft
MSFT
$3.78T
| $764K | 0.65% |
13,280
+132
| +1% | +$7.59K |
|
|
MVO
47
MV Oil Trust
MVO
$68.9M
| $738K | 0.63% |
129,048
-8,168
| -6% | -$46.7K |
|
48
Union Pacific
UNP
$132B
| $736K | 0.63% |
7,555
+270
| +4% | +$26.3K |
|
49
Nucor
NUE
$33.3B
| $722K | 0.61% |
14,620
-95
| -0.6% | -$4.69K |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $686K | 0.58% |
30,194
+3,229
| +12% | +$73.4K |
|