SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$121M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$1.34M |
| 2 |
iShares Biotechnology ETF
IBB
|
$991K |
| 3 |
Amgen
AMGN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 5 |
Digital Realty Trust
DLR
|
$202K |
Top Sells
| 1 |
Sysco
SYY
|
$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Conagra Brands
CAG
|
$431K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Waste Management
WM
|
$274K |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Energy | 7.59% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.38M | 1.14% |
24,677
+121
| +0.5% | +$6.74K |
|
27
United Parcel Service
UPS
$72.1B
| $1.37M | 1.13% |
11,908
-593
| -5% | -$68K |
|
|
28
KLA
KLAC
$119B
| $1.34M | 1.11% |
+16,981
| New | +$1.34M |
|
29
Paychex
PAYX
$48.7B
| $1.33M | 1.1% |
21,845
+7
| +0% | +$426 |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 1.05% |
4,214
-7
| -0.2% | -$2.11K |
|
31
Merck
MRK
$212B
| $1.26M | 1.04% |
22,459
+74
| +0.3% | +$4.16K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 1.02% |
9,300
-94
| -1% | -$12.5K |
|
33
Pfizer
PFE
$141B
| $1.2M | 0.99% |
38,992
+1,205
| +3% | +$37.1K |
|
34
McDonald's
MCD
$224B
| $1.19M | 0.98% |
9,784
+93
| +1% | +$11.3K |
|
35
Boeing
BA
$174B
| $1.18M | 0.98% |
7,575
+99
| +1% | +$15.4K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.94% |
13,260
-212
| -2% | -$18.1K |
|
37
VOC Energy
VOC
$45.6M
| $1.06M | 0.87% |
331,899
-24,918
| -7% | -$79.2K |
|
38
BP
BP
$87.4B
| $1.02M | 0.84% |
31,863
-129
| -0.4% | -$4.13K |
|
|
39
iShares Biotechnology ETF
IBB
$5.8B
| $991K | 0.82% |
+11,211
| New | +$991K |
|
40
Qualcomm
QCOM
$172B
| $947K | 0.78% |
14,529
+73
| +0.5% | +$4.76K |
|
41
ConocoPhillips
COP
$116B
| $942K | 0.78% |
18,796
-489
| -3% | -$24.5K |
|
42
Healthpeak Properties
DOC
$12.8B
| $901K | 0.75% |
30,316
-1,945
| -6% | -$57.8K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $893K | 0.74% |
16,526
-832
| -5% | -$45K |
|
44
TotalEnergies
TTE
$133B
| $853K | 0.71% |
16,737
+93
| +0.6% | +$4.74K |
|
45
Nucor
NUE
$33.8B
| $846K | 0.7% |
14,230
-390
| -3% | -$23.2K |
|
46
Microsoft
MSFT
$3.68T
| $818K | 0.68% |
13,171
-109
| -0.8% | -$6.77K |
|
47
Union Pacific
UNP
$131B
| $800K | 0.66% |
7,716
+161
| +2% | +$16.7K |
|
48
Intel
INTC
$107B
| $750K | 0.62% |
20,705
+151
| +0.7% | +$5.47K |
|
|
MVO
49
MV Oil Trust
MVO
$68.8M
| $741K | 0.61% |
119,062
-9,986
| -8% | -$62.1K |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $703K | 0.58% |
29,976
-218
| -0.7% | -$5.11K |
|