SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.85%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$139M
AUM Growth
+$2.24M
(+1.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 5 |
VOC Energy
VOC
|
$357K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
iShares Biotechnology ETF
IBB
|
$559K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$210K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Staples | 9.66% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.79M | 1.28% |
9,237
+103
| +1% | +$19.9K |
|
27
McDonald's
MCD
$224B
| $1.78M | 1.28% |
8,303
+29
| +0.4% | +$6.22K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.67M | 1.2% |
31,116
-2,602
| -8% | -$139K |
|
29
Duke Energy
DUK
$93.8B
| $1.64M | 1.18% |
17,149
+505
| +3% | +$48.4K |
|
30
United Parcel Service
UPS
$72.1B
| $1.63M | 1.17% |
13,594
+199
| +1% | +$23.8K |
|
31
Dow Inc
DOW
$17.4B
| $1.62M | 1.16% |
33,961
+1,226
| +4% | +$58.4K |
|
32
Pfizer
PFE
$141B
| $1.5M | 1.07% |
43,861
-1,303
| -3% | -$44.4K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 1.05% |
35,641
-27,138
| -43% | -$1.11M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 1.01% |
24,270
+338
| +1% | +$19.6K |
|
35
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.96% |
11,353
+157
| +1% | +$18.6K |
|
36
First Financial Bancorp
FFBC
$2.5B
| $1.29M | 0.92% |
52,632
+139
| +0.3% | +$3.4K |
|
37
Union Pacific
UNP
$131B
| $1.25M | 0.9% |
7,730
+77
| +1% | +$12.5K |
|
38
Conagra Brands
CAG
$9.23B
| $1.24M | 0.89% |
40,455
+513
| +1% | +$15.7K |
|
39
Intel
INTC
$107B
| $1.24M | 0.89% |
24,023
+205
| +0.9% | +$10.6K |
|
40
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.86% |
7,670
+86
| +1% | +$13.5K |
|
41
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.79% |
30,923
+577
| +2% | +$20.5K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.1M | 0.79% |
+22,376
| New | +$1.1M |
|
43
AT&T
T
$212B
| $1.09M | 0.78% |
38,082
+736
| +2% | +$21K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.78% |
5,961
+10
| +0.2% | +$1.82K |
|
|
45
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.78% |
+17,831
| New | +$1.08M |
|
46
Exxon Mobil
XOM
$466B
| $1.07M | 0.77% |
15,105
+412
| +3% | +$29.1K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | 0.74% |
9,573
-791
| -8% | -$85.4K |
|
48
Ventas
VTR
$30.9B
| $1.03M | 0.74% |
14,163
+275
| +2% | +$20.1K |
|
49
MetLife
MET
$52.9B
| $972K | 0.7% |
20,627
+354
| +2% | +$16.7K |
|
50
BP
BP
$87.4B
| $876K | 0.63% |
23,069
-162
| -0.7% | -$6.15K |
|