SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$4.78M
(+3.8%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
| 3 |
Silgan Holdings
SLGN
|
$395K |
| 4 |
Schlumberger
SLB
|
$309K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$300K |
| 2 |
Cintas
CTAS
|
$290K |
| 3 |
IBM
IBM
|
$274K |
| 4 |
AT&T
T
|
$261K |
| 5 |
iShares Biotechnology ETF
IBB
|
$243K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 6.6% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.49M | 1.13% |
23,710
-367
| -2% | -$23K |
|
27
General Mills
GIS
$27B
| $1.45M | 1.1% |
28,007
-354
| -1% | -$18.3K |
|
28
First Financial Bancorp
FFBC
$2.5B
| $1.38M | 1.04% |
52,763
+109
| +0.2% | +$2.85K |
|
29
Pfizer
PFE
$141B
| $1.37M | 1.04% |
40,556
+524
| +1% | +$17.7K |
|
30
United Parcel Service
UPS
$72.1B
| $1.36M | 1.03% |
11,366
-290
| -2% | -$34.8K |
|
31
Merck
MRK
$212B
| $1.34M | 1.02% |
21,963
-328
| -1% | -$20K |
|
32
Paychex
PAYX
$48.7B
| $1.34M | 1.01% |
22,298
-140
| -0.6% | -$8.39K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | 1.01% |
4,086
-151
| -4% | -$49.3K |
|
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.88% |
7,601
-1,969
| -21% | -$300K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.8% |
11,565
-1,004
| -8% | -$91.7K |
|
36
BP
BP
$87.4B
| $989K | 0.75% |
28,562
-1,931
| -6% | -$66.9K |
|
|
37
Silgan Holdings
SLGN
$4.83B
| $973K | 0.74% |
33,086
+13,426
| +68% | +$395K |
|
|
38
iShares Biotechnology ETF
IBB
$5.8B
| $936K | 0.71% |
8,424
-2,184
| -21% | -$243K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $912K | 0.69% |
16,574
+602
| +4% | +$33.1K |
|
40
Qualcomm
QCOM
$172B
| $859K | 0.65% |
16,586
+672
| +4% | +$34.8K |
|
41
Microsoft
MSFT
$3.68T
| $858K | 0.65% |
11,523
-65
| -0.6% | -$4.84K |
|
42
Union Pacific
UNP
$131B
| $851K | 0.64% |
7,340
-330
| -4% | -$38.3K |
|
43
VOC Energy
VOC
$45.6M
| $850K | 0.64% |
228,012
-51,747
| -18% | -$193K |
|
44
KLA
KLAC
$119B
| $849K | 0.64% |
8,013
-969
| -11% | -$103K |
|
45
Texas Instruments
TXN
$171B
| $847K | 0.64% |
9,453
-391
| -4% | -$35K |
|
46
Intel
INTC
$107B
| $832K | 0.63% |
21,853
+1,304
| +6% | +$49.6K |
|
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $807K | 0.61% |
47,715
-2,998
| -6% | -$50.7K |
|
48
TotalEnergies
TTE
$133B
| $794K | 0.6% |
14,844
-1,480
| -9% | -$79.2K |
|
49
Healthpeak Properties
DOC
$12.8B
| $786K | 0.6% |
28,252
-1,784
| -6% | -$49.6K |
|
50
Apple
AAPL
$3.56T
| $765K | 0.58% |
19,860
-188
| -0.9% | -$7.24K |
|