SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-11.44%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.01M |
| 3 |
KLA
KLAC
|
+$948K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$794K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.18M |
| 2 |
GE Aerospace
GE
|
+$1.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.06M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.9B
| $1.34M | 1.12% |
15,546
+7,556
| +95% | +$652K |
|
27
Texas Instruments
TXN
$161B
| $1.29M | 1.08% |
13,622
+2,648
| +24% | +$250K |
|
28
First Financial Bancorp
FFBC
$2.46B
| $1.24M | 1.04% |
52,225
+118
| +0.2% | +$2.8K |
|
|
29
KLA
KLAC
$129B
| $1.23M | 1.03% |
13,750
+10,603
| +337% | +$948K |
|
30
United Parcel Service
UPS
$72B
| $1.22M | 1.03% |
12,544
+815
| +7% | +$79.5K |
|
31
General Mills
GIS
$26.7B
| $1.13M | 0.94% |
28,967
-5,061
| -15% | -$197K |
|
32
Darden Restaurants
DRI
$25B
| $1.07M | 0.89% |
10,680
+1,010
| +10% | +$101K |
|
33
Intel
INTC
$117B
| $1.05M | 0.88% |
22,354
-1,011
| -4% | -$47.4K |
|
|
34
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.04M | 0.87% |
+29,394
| New | +$1.04M |
|
35
Union Pacific
UNP
$127B
| $1.03M | 0.86% |
7,429
+36
| +0.5% | +$4.98K |
|
|
36
iShares Semiconductor ETF
SOXX
$14B
| $1.01M | 0.85% |
+19,386
| New | +$1.01M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1M | 0.84% |
10,943
+4,212
| +63% | +$385K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $993K | 0.83% |
6,595
-47
| -0.7% | -$7.08K |
|
39
Qualcomm
QCOM
$175B
| $927K | 0.78% |
16,297
-3,622
| -18% | -$206K |
|
40
BP
BP
$87.8B
| $919K | 0.77% |
25,026
-2,062
| -8% | -$75.7K |
|
41
Illinois Tool Works
ITW
$76.7B
| $910K | 0.76% |
7,184
+1,127
| +19% | +$143K |
|
42
Exxon Mobil
XOM
$476B
| $896K | 0.75% |
13,144
-304
| -2% | -$20.7K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $876K | 0.73% |
17,233
+4,039
| +31% | +$205K |
|
44
Healthpeak Properties
DOC
$12.6B
| $802K | 0.67% |
28,733
-126
| -0.4% | -$3.52K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $766K | 0.64% |
8,567
-918
| -10% | -$82.1K |
|
46
iShares Biotechnology ETF
IBB
$5.63B
| $745K | 0.62% |
7,732
-517
| -6% | -$49.8K |
|
47
Ventas
VTR
$31.7B
| $736K | 0.62% |
12,573
+1,908
| +18% | +$112K |
|
48
AT&T
T
$213B
| $684K | 0.57% |
31,776
-15,111
| -32% | -$325K |
|
49
Norfolk Southern
NSC
$61.9B
| $679K | 0.57% |
4,543
-126
| -3% | -$18.8K |
|
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $663K | 0.56% |
48,232
-76,978
| -61% | -$1.06M |
|