SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$132M
(-5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
| 2 |
Southern Company
SO
|
$130K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8K |
| 5 |
Verizon
VZ
|
$95.7K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$534K |
| 2 |
MVO
MV Oil Trust
MVO
|
$388K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
Meta Platforms (Facebook)
META
|
$352K |
| 5 |
VOC Energy
VOC
|
$335K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.43M | 1.09% | 23,276 +358 | +2% | +$22K |
|
27
Community Trust Bancorp
CTBI
$1.06B
| $1.42M | 1.08% | 31,379 -1,079 | -3% | -$48.8K |
|
28
Pfizer
PFE
$141B
| $1.42M | 1.08% | 39,941 +1,402 | +4% | +$49.7K |
|
29
McDonald's
MCD
$224B
| $1.4M | 1.07% | 8,976 -21 | -0.2% | -$3.28K |
|
30
GE Aerospace
GE
$292B
| $1.36M | 1.03% | 100,992 +1,146 | +1% | +$15.4K |
|
31
General Mills
GIS
$26.4B
| $1.35M | 1.03% | 30,021 +2,060 | +7% | +$92.8K |
|
32
Intel
INTC
$107B
| $1.22M | 0.92% | 23,359 +475 | +2% | +$24.7K |
|
33
United Parcel Service
UPS
$74.1B
| $1.22M | 0.92% | 11,612 +423 | +4% | +$44.3K |
|
34
Merck
MRK
$210B
| $1.16M | 0.88% | 21,306 +152 | +0.7% | +$8.28K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.86% | 6,870 -377 | -5% | -$61.8K |
|
36
Texas Instruments
TXN
$184B
| $1.09M | 0.83% | 10,501 +267 | +3% | +$27.7K |
|
37
BP
BP
$90.8B
| $1.08M | 0.82% | 26,689 +1,088 | +4% | +$44.1K |
|
38
Qualcomm
QCOM
$173B
| $1.07M | 0.81% | 19,259 +620 | +3% | +$34.4K |
|
39
Microsoft
MSFT
$3.77T
| $1.05M | 0.8% | 11,484 +46 | +0.4% | +$4.2K |
|
40
Union Pacific
UNP
$133B
| $982K | 0.75% | 7,312 -85 | -1% | -$11.4K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $910K | 0.69% | 9,978 -1,167 | -10% | -$106K |
|
42
Exxon Mobil
XOM
$487B
| $902K | 0.69% | 12,094 +526 | +5% | +$39.2K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $873K | 0.66% | 8,185 -296 | -3% | -$31.6K |
|
44
VanEck Oil Services ETF
OIH
$886M
| $821K | 0.62% | 34,399 -418 | -1% | -$9.98K |
|
45
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $798K | 0.61% | 46,560 -427 | -0.9% | -$7.32K |
|
46
Darden Restaurants
DRI
$24.1B
| $795K | 0.6% | 9,326 +127 | +1% | +$10.8K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $768K | 0.58% | 7,161 -918 | -11% | -$98.5K |
|
48
Apple
AAPL
$3.45T
| $767K | 0.58% | 4,576 +44 | +1% | +$7.38K |
|
49
Silgan Holdings
SLGN
$5.02B
| $758K | 0.58% | 27,233 -5,853 | -18% | -$163K |
|
50
TotalEnergies
TTE
$137B
| $751K | 0.57% | 13,032 -171 | -1% | -$9.85K |
|