SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+2.02%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$137M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$480K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$791K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
VOC Energy
VOC
|
$512K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$442K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.79M | 1.31% |
22,414
-356
| -2% | -$28.5K |
|
27
AbbVie
ABBV
$375B
| $1.78M | 1.3% |
24,537
+1,220
| +5% | +$88.7K |
|
28
McDonald's
MCD
$224B
| $1.72M | 1.25% |
8,274
+78
| +1% | +$16.2K |
|
29
Amgen
AMGN
$153B
| $1.68M | 1.23% |
9,134
-48
| -0.5% | -$8.84K |
|
|
30
Dow Inc
DOW
$17.4B
| $1.61M | 1.18% |
+32,735
| New | +$1.61M |
|
31
Duke Energy
DUK
$93.8B
| $1.47M | 1.07% |
16,644
+352
| +2% | +$31K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 1.04% |
23,932
+497
| +2% | +$29.7K |
|
33
United Parcel Service
UPS
$72.1B
| $1.38M | 1.01% |
13,395
+388
| +3% | +$40.1K |
|
34
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.99% |
11,196
+207
| +2% | +$25.2K |
|
35
Union Pacific
UNP
$131B
| $1.29M | 0.94% |
7,653
+183
| +2% | +$30.9K |
|
36
First Financial Bancorp
FFBC
$2.5B
| $1.27M | 0.93% |
52,493
+144
| +0.3% | +$3.49K |
|
37
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.83% |
7,584
+115
| +2% | +$17.3K |
|
38
Intel
INTC
$107B
| $1.14M | 0.83% |
23,818
+995
| +4% | +$47.6K |
|
39
Exxon Mobil
XOM
$466B
| $1.13M | 0.82% |
14,693
+385
| +3% | +$29.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.82% |
10,364
-295
| -3% | -$31.8K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.81% |
5,951
-601
| -9% | -$112K |
|
42
Conagra Brands
CAG
$9.23B
| $1.06M | 0.77% |
39,942
+2,511
| +7% | +$66.6K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.76% |
+17,068
| New | +$1.05M |
|
44
MetLife
MET
$52.9B
| $1.01M | 0.73% |
20,273
+856
| +4% | +$42.5K |
|
45
Healthpeak Properties
DOC
$12.8B
| $970K | 0.71% |
30,346
+470
| +2% | +$15K |
|
46
BP
BP
$87.4B
| $952K | 0.69% |
23,231
-1,302
| -5% | -$53.4K |
|
47
Ventas
VTR
$30.9B
| $949K | 0.69% |
13,888
+916
| +7% | +$62.6K |
|
48
AT&T
T
$212B
| $945K | 0.69% |
37,346
+203
| +0.5% | +$5.14K |
|
49
Norfolk Southern
NSC
$62.3B
| $858K | 0.63% |
4,308
+10
| +0.2% | +$1.99K |
|
50
Schlumberger
SLB
$53.4B
| $804K | 0.59% |
20,236
+3,279
| +19% | +$130K |
|