SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+5.3%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$138M
(+4.8%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$883K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$610K |
| 3 |
iShares Biotechnology ETF
IBB
|
$605K |
| 4 |
VanEck Oil Services ETF
OIH
|
$566K |
| 5 |
Wells Fargo
WFC
|
$487K |
Top Sells
| 1 |
KLA
KLAC
|
$336K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$324K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
| 4 |
ConocoPhillips
COP
|
$296K |
| 5 |
VOC Energy
VOC
|
$268K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.93% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.56M | 1.13% |
22,918
+620
| +3% | +$42.2K |
|
27
McDonald's
MCD
$224B
| $1.55M | 1.12% |
8,997
-577
| -6% | -$99.3K |
|
28
Community Trust Bancorp
CTBI
$1.06B
| $1.53M | 1.1% |
32,458
-2,603
| -7% | -$123K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 1.04% |
4,149
+63
| +2% | +$21.8K |
|
30
Pfizer
PFE
$141B
| $1.4M | 1.01% |
38,539
+61
| +0.2% | +$2.21K |
|
31
First Financial Bancorp
FFBC
$2.51B
| $1.39M | 1.01% |
52,862
+99
| +0.2% | +$2.61K |
|
32
United Parcel Service
UPS
$74.1B
| $1.33M | 0.96% |
11,189
-177
| -2% | -$21.1K |
|
33
Qualcomm
QCOM
$173B
| $1.19M | 0.86% |
18,639
+2,053
| +12% | +$131K |
|
34
Merck
MRK
$210B
| $1.19M | 0.86% |
21,154
+197
| +0.9% | +$11.1K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 0.84% |
7,247
-354
| -5% | -$56.9K |
|
|
36
VOC Energy
VOC
$46.1M
| $1.08M | 0.78% |
182,749
-45,263
| -20% | -$268K |
|
37
BP
BP
$90.8B
| $1.08M | 0.78% |
25,601
-157
| -0.6% | -$6.6K |
|
38
Texas Instruments
TXN
$184B
| $1.07M | 0.77% |
10,234
+781
| +8% | +$81.5K |
|
39
Intel
INTC
$107B
| $1.06M | 0.76% |
22,884
+1,031
| +5% | +$47.6K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.76% |
11,145
-420
| -4% | -$39.7K |
|
41
Union Pacific
UNP
$133B
| $991K | 0.72% |
7,397
+57
| +0.8% | +$7.64K |
|
42
Microsoft
MSFT
$3.77T
| $978K | 0.71% |
11,438
-85
| -0.7% | -$7.27K |
|
43
Silgan Holdings
SLGN
$5.02B
| $972K | 0.7% |
33,086
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $967K | 0.7% |
11,568
+3,240
| +39% | +$271K |
|
|
45
VanEck Oil Services ETF
OIH
$886M
| $906K | 0.65% |
34,817
+21,753
| +167% | +$566K |
|
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $905K | 0.65% |
8,481
+5,673
| +202% | +$605K |
|
|
47
Darden Restaurants
DRI
$24.1B
| $883K | 0.64% |
+9,199
| New | +$883K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $882K | 0.64% |
8,079
-208
| -3% | -$22.7K |
|
|
MVO
49
MV Oil Trust
MVO
$69.2M
| $790K | 0.57% |
94,116
-9,886
| -10% | -$83K |
|
50
Apple
AAPL
$3.45T
| $767K | 0.55% |
4,532
-433
| -9% | -$73.3K |
|