SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.28%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$3.59M
(+2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.23M |
| 2 |
Illinois Tool Works
ITW
|
+$854K |
| 3 |
Medtronic
MDT
|
+$201K |
| 4 |
AT&T
T
|
+$150K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$67.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
| 2 |
Southern Company
SO
|
+$950K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$366K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$313K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.86% |
| 3 | Consumer Staples | 7.3% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.2B
| $1.53M | 1.11% |
13,505
+48
| +0.4% | +$5.45K |
|
27
General Mills
GIS
$26.7B
| $1.46M | 1.06% |
34,028
+924
| +3% | +$39.6K |
|
28
Qualcomm
QCOM
$175B
| $1.43M | 1.04% |
19,919
+252
| +1% | +$18.1K |
|
29
Kraft Heinz
KHC
$30.9B
| $1.38M | 1% |
25,046
+95
| +0.4% | +$5.23K |
|
30
McDonald's
MCD
$216B
| $1.37M | 0.99% |
8,196
-117
| -1% | -$19.6K |
|
31
United Parcel Service
UPS
$71.9B
| $1.37M | 0.99% |
11,729
+52
| +0.4% | +$6.07K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.24M | 0.9% |
6,642
-42
| -0.6% | -$7.87K |
|
33
Microsoft
MSFT
$3.8T
| $1.24M | 0.9% |
10,866
-593
| -5% | -$67.8K |
|
34
Union Pacific
UNP
$128B
| $1.2M | 0.87% |
7,393
+30
| +0.4% | +$4.88K |
|
35
BP
BP
$88B
| $1.19M | 0.86% |
27,088
-481
| -2% | -$21.2K |
|
|
36
AT&T
T
$212B
| $1.19M | 0.86% |
46,887
+5,909
| +14% | +$150K |
|
37
Texas Instruments
TXN
$162B
| $1.18M | 0.85% |
10,974
+273
| +3% | +$29.3K |
|
38
Exxon Mobil
XOM
$478B
| $1.14M | 0.83% |
13,448
+247
| +2% | +$21K |
|
39
Intel
INTC
$117B
| $1.1M | 0.8% |
23,365
+130
| +0.6% | +$6.14K |
|
40
Darden Restaurants
DRI
$25.1B
| $1.08M | 0.78% |
9,670
+65
| +0.7% | +$7.23K |
|
41
GE Aerospace
GE
$303B
| $1.06M | 0.77% |
19,671
-2,104
| -10% | -$114K |
|
42
Schlumberger
SLB
$53.4B
| $1.04M | 0.75% |
17,074
+462
| +3% | +$28.1K |
|
43
iShares Biotechnology ETF
IBB
$5.62B
| $1.01M | 0.73% |
8,249
+176
| +2% | +$21.4K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $928K | 0.67% |
9,485
-43
| -0.5% | -$4.21K |
|
45
Apple
AAPL
$3.5T
| $927K | 0.67% |
16,440
+40
| +0.2% | +$2.26K |
|
|
46
Illinois Tool Works
ITW
$77.2B
| $854K | 0.62% |
+6,057
| New | +$854K |
|
47
Norfolk Southern
NSC
$62.1B
| $842K | 0.61% |
4,669
-148
| -3% | -$26.7K |
|
48
TotalEnergies
TTE
$134B
| $807K | 0.59% |
12,544
-148
| -1% | -$9.52K |
|
49
Amazon
AMZN
$2.47T
| $767K | 0.56% |
7,660
+200
| +3% | +$20K |
|
50
Healthpeak Properties
DOC
$12.7B
| $759K | 0.55% |
28,859
+1,470
| +5% | +$38.7K |
|