SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+11.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$135M
AUM Growth
+$16.2M
(+14%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
+$2.25M |
| 2 |
Conagra Brands
CAG
|
+$1.04M |
| 3 |
Cardinal Health
CAH
|
+$493K |
| 4 |
General Mills
GIS
|
+$353K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$330K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.01M |
| 3 |
Kraft Heinz
KHC
|
+$644K |
| 4 |
Boeing
BA
|
+$634K |
| 5 |
Altria Group
MO
|
+$450K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.74M | 1.29% |
9,182
+15
| +0.2% | +$2.85K |
|
27
Texas Instruments
TXN
$169B
| $1.72M | 1.27% |
16,254
+2,632
| +19% | +$279K |
|
28
Kimberly-Clark
KMB
$43.1B
| $1.69M | 1.25% |
13,623
+145
| +1% | +$18K |
|
29
McDonald's
MCD
$223B
| $1.56M | 1.15% |
8,196
+64
| +0.8% | +$12.2K |
|
30
Duke Energy
DUK
$93.4B
| $1.47M | 1.08% |
16,292
+746
| +5% | +$67.1K |
|
31
United Parcel Service
UPS
$71.5B
| $1.45M | 1.07% |
13,007
+463
| +4% | +$51.7K |
|
32
Darden Restaurants
DRI
$24.6B
| $1.33M | 0.99% |
10,989
+309
| +3% | +$37.5K |
|
33
First Financial Bancorp
FFBC
$2.5B
| $1.26M | 0.93% |
52,349
+124
| +0.2% | +$2.98K |
|
34
Union Pacific
UNP
$129B
| $1.25M | 0.92% |
7,470
+41
| +0.6% | +$6.85K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.92% |
23,435
+6,202
| +36% | +$330K |
|
36
Intel
INTC
$107B
| $1.23M | 0.9% |
22,823
+469
| +2% | +$25.2K |
|
37
Qualcomm
QCOM
$173B
| $1.19M | 0.88% |
20,921
+4,624
| +28% | +$264K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.18M | 0.87% |
6,552
-43
| -0.7% | -$7.73K |
|
39
Exxon Mobil
XOM
$468B
| $1.16M | 0.85% |
14,308
+1,164
| +9% | +$94K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.82% |
10,659
-284
| -3% | -$29.7K |
|
41
Illinois Tool Works
ITW
$77.7B
| $1.07M | 0.79% |
7,469
+285
| +4% | +$40.9K |
|
42
BP
BP
$87.3B
| $1.05M | 0.78% |
24,533
-493
| -2% | -$21.2K |
|
|
43
Conagra Brands
CAG
$9.32B
| $1.04M | 0.77% |
+37,431
| New | +$1.04M |
|
44
Healthpeak Properties
DOC
$12.7B
| $935K | 0.69% |
29,876
+1,143
| +4% | +$35.8K |
|
45
AT&T
T
$207B
| $879K | 0.65% |
37,143
+5,367
| +17% | +$127K |
|
46
Ventas
VTR
$30.9B
| $827K | 0.61% |
12,972
+399
| +3% | +$25.4K |
|
47
MetLife
MET
$52.9B
| $826K | 0.61% |
19,417
+5,237
| +37% | +$223K |
|
48
Norfolk Southern
NSC
$61.8B
| $803K | 0.59% |
4,298
-245
| -5% | -$45.8K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $801K | 0.59% |
8,066
-501
| -6% | -$49.8K |
|
50
iShares Biotechnology ETF
IBB
$5.76B
| $770K | 0.57% |
6,889
-843
| -11% | -$94.2K |
|