SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$1.69M
(-1.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$218K |
| 2 |
TEGNA Inc
TGNA
|
+$218K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 5 |
Qualcomm
QCOM
|
+$70.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$611K |
| 3 |
Kroger
KR
|
+$411K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$127B
| $1.47M | 1.24% |
15,491
-1,490
| -9% | -$142K |
|
27
Emerson Electric
EMR
$76B
| $1.43M | 1.2% |
23,823
-854
| -3% | -$51.1K |
|
28
Merck
MRK
$207B
| $1.28M | 1.07% |
21,098
-1,361
| -6% | -$82.5K |
|
29
United Parcel Service
UPS
$71.5B
| $1.27M | 1.07% |
11,832
-76
| -0.6% | -$8.15K |
|
30
Boeing
BA
$163B
| $1.26M | 1.05% |
7,098
-477
| -6% | -$84.3K |
|
31
McDonald's
MCD
$218B
| $1.25M | 1.05% |
9,672
-112
| -1% | -$14.5K |
|
32
Pfizer
PFE
$136B
| $1.25M | 1.05% |
38,582
-410
| -1% | -$13.3K |
|
33
Paychex
PAYX
$48.6B
| $1.25M | 1.05% |
21,208
-637
| -3% | -$37.5K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.95% |
12,796
-464
| -3% | -$40.9K |
|
35
VOC Energy
VOC
$46.6M
| $1.09M | 0.91% |
309,544
-22,355
| -7% | -$78.4K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.89% |
7,532
-1,768
| -19% | -$249K |
|
37
iShares Biotechnology ETF
IBB
$5.65B
| $980K | 0.82% |
10,032
-1,179
| -11% | -$115K |
|
38
Healthpeak Properties
DOC
$12.6B
| $976K | 0.82% |
31,226
+910
| +3% | +$28.4K |
|
39
ConocoPhillips
COP
$115B
| $923K | 0.77% |
18,514
-282
| -2% | -$14.1K |
|
40
BP
BP
$87.3B
| $911K | 0.76% |
30,280
-1,583
| -5% | -$47.6K |
|
|
41
Qualcomm
QCOM
$175B
| $903K | 0.76% |
15,757
+1,228
| +8% | +$70.4K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $899K | 0.75% |
16,516
-10
| -0.1% | -$544 |
|
43
TotalEnergies
TTE
$133B
| $819K | 0.69% |
16,258
-479
| -3% | -$24.1K |
|
44
Union Pacific
UNP
$127B
| $793K | 0.67% |
7,493
-223
| -3% | -$23.6K |
|
45
Nucor
NUE
$32.4B
| $781K | 0.66% |
13,090
-1,140
| -8% | -$68K |
|
|
WBK
46
DELISTED
Westpac Banking Corporation
WBK
| $779K | 0.65% |
29,184
-792
| -3% | -$21.1K |
|
47
Microsoft
MSFT
$3.79T
| $767K | 0.64% |
11,654
-1,517
| -12% | -$99.8K |
|
48
Intel
INTC
$112B
| $752K | 0.63% |
20,868
+163
| +0.8% | +$5.87K |
|
49
Apple
AAPL
$3.47T
| $746K | 0.63% |
20,784
+68
| +0.3% | +$2.44K |
|
50
Texas Instruments
TXN
$166B
| $732K | 0.61% |
9,098
+377
| +4% | +$30.3K |
|