SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
+2.33%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$134M
AUM Growth
+$2.69M
(+2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.57M |
| 2 |
AT&T
T
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$865K |
| 4 |
Eaton
ETN
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$1.41M |
| 2 |
Community Trust Bancorp
CTBI
|
+$940K |
| 3 |
Verizon
VZ
|
+$677K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$309K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Technology | 7.33% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.41% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $1.47M | 1.09% |
33,104
+3,083
| +10% | +$136K |
|
27
GE Aerospace
GE
$304B
| $1.42M | 1.06% |
21,775
+702
| +3% | +$45.8K |
|
28
Kimberly-Clark
KMB
$41.7B
| $1.42M | 1.06% |
13,457
+281
| +2% | +$29.6K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.33M | 0.99% |
12,527
-1,435
| -10% | -$153K |
|
30
McDonald's
MCD
$216B
| $1.3M | 0.97% |
8,313
-663
| -7% | -$104K |
|
31
Merck
MRK
$203B
| $1.3M | 0.97% |
22,410
+81
| +0.4% | +$4.69K |
|
32
United Parcel Service
UPS
$71.3B
| $1.24M | 0.92% |
11,677
+65
| +0.6% | +$6.9K |
|
33
BP
BP
$88B
| $1.18M | 0.88% |
27,569
-1,154
| -4% | -$49.6K |
|
34
Texas Instruments
TXN
$162B
| $1.18M | 0.88% |
10,701
+200
| +2% | +$22K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.18M | 0.88% |
6,684
-186
| -3% | -$32.7K |
|
36
Intel
INTC
$116B
| $1.16M | 0.86% |
23,235
-124
| -0.5% | -$6.16K |
|
37
Microsoft
MSFT
$3.82T
| $1.13M | 0.84% |
11,459
-25
| -0.2% | -$2.47K |
|
|
38
Schlumberger
SLB
$52.2B
| $1.11M | 0.83% |
16,612
+12,912
| +349% | +$865K |
|
39
Qualcomm
QCOM
$174B
| $1.1M | 0.82% |
19,667
+408
| +2% | +$22.9K |
|
40
Exxon Mobil
XOM
$478B
| $1.09M | 0.81% |
13,201
+1,107
| +9% | +$91.6K |
|
41
Union Pacific
UNP
$128B
| $1.04M | 0.78% |
7,363
+51
| +0.7% | +$7.22K |
|
42
Darden Restaurants
DRI
$24.8B
| $1.03M | 0.77% |
9,605
+279
| +3% | +$29.9K |
|
|
43
AT&T
T
$212B
| $993K | 0.74% |
+40,978
| New | +$993K |
|
44
Southern Company
SO
$102B
| $950K | 0.71% |
20,528
+4,767
| +30% | +$221K |
|
45
iShares Biotechnology ETF
IBB
$5.64B
| $886K | 0.66% |
8,073
-112
| -1% | -$12.3K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $883K | 0.66% |
9,528
-450
| -5% | -$41.7K |
|
47
VanEck Oil Services ETF
OIH
$843M
| $856K | 0.64% |
1,631
-89
| -5% | -$46.7K |
|
48
TotalEnergies
TTE
$135B
| $768K | 0.57% |
12,692
-340
| -3% | -$20.6K |
|
49
Apple
AAPL
$3.5T
| $759K | 0.57% |
16,400
-1,904
| -10% | -$88.1K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $754K | 0.56% |
12,867
+463
| +4% | +$27.1K |
|