SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.43%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$673K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$628K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$462K |
Top Sells
| 1 |
KLA
KLAC
|
$595K |
| 2 |
TEGNA Inc
TGNA
|
$218K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$218K |
| 4 |
VOC Energy
VOC
|
$127K |
| 5 |
ConocoPhillips
COP
|
$91.3K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 7.23% |
| 4 | Financials | 6.65% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.5M | 1.18% |
9,806
+134
| +1% | +$20.5K |
|
27
First Financial Bancorp
FFBC
$2.5B
| $1.46M | 1.15% |
52,654
-2,952
| -5% | -$81.7K |
|
28
Emerson Electric
EMR
$74.6B
| $1.44M | 1.13% |
24,077
+254
| +1% | +$15.1K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.39M | 1.1% |
9,570
+2,038
| +27% | +$297K |
|
30
Merck
MRK
$212B
| $1.36M | 1.07% |
22,291
+1,193
| +6% | +$72.9K |
|
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 1.06% |
4,237
+1,979
| +88% | +$628K |
|
32
United Parcel Service
UPS
$72.1B
| $1.29M | 1.01% |
11,656
-176
| -1% | -$19.5K |
|
33
Paychex
PAYX
$48.7B
| $1.28M | 1% |
22,438
+1,230
| +6% | +$70K |
|
34
Pfizer
PFE
$141B
| $1.28M | 1% |
40,032
+1,450
| +4% | +$46.2K |
|
|
35
VOC Energy
VOC
$45.6M
| $1.19M | 0.94% |
279,759
-29,785
| -10% | -$127K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.88% |
12,569
-227
| -2% | -$20.2K |
|
37
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.86% |
10,608
+576
| +6% | +$59.5K |
|
38
Healthpeak Properties
DOC
$12.8B
| $959K | 0.75% |
30,036
-1,190
| -4% | -$38K |
|
39
BP
BP
$87.4B
| $936K | 0.74% |
30,493
+213
| +0.7% | +$6.54K |
|
40
Qualcomm
QCOM
$172B
| $878K | 0.69% |
15,914
+157
| +1% | +$8.66K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $876K | 0.69% |
15,972
-544
| -3% | -$29.8K |
|
42
Union Pacific
UNP
$131B
| $835K | 0.66% |
7,670
+177
| +2% | +$19.3K |
|
|
43
KLA
KLAC
$119B
| $821K | 0.65% |
8,982
-6,509
| -42% | -$595K |
|
44
TotalEnergies
TTE
$133B
| $809K | 0.64% |
16,324
+66
| +0.4% | +$3.27K |
|
45
Microsoft
MSFT
$3.68T
| $798K | 0.63% |
11,588
-66
| -0.6% | -$4.55K |
|
46
Texas Instruments
TXN
$171B
| $757K | 0.59% |
9,844
+746
| +8% | +$57.4K |
|
47
Nucor
NUE
$33.8B
| $724K | 0.57% |
12,511
-579
| -4% | -$33.5K |
|
|
48
ConocoPhillips
COP
$116B
| $722K | 0.57% |
16,436
-2,078
| -11% | -$91.3K |
|
49
Apple
AAPL
$3.56T
| $721K | 0.57% |
20,048
-736
| -4% | -$26.5K |
|
50
Norfolk Southern
NSC
$62.3B
| $710K | 0.56% |
5,834
+234
| +4% | +$28.5K |
|