SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$150M
AUM Growth
+$11.1M
(+8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$824K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$578K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
Kroger
KR
|
$220K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$209K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$170K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$97.9K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.4B
| $1.86M | 1.24% |
34,034
+73
| +0.2% | +$3.99K |
|
27
Boeing
BA
$174B
| $1.79M | 1.19% |
5,481
+85
| +2% | +$27.7K |
|
28
McDonald's
MCD
$224B
| $1.68M | 1.12% |
8,514
+211
| +3% | +$41.7K |
|
|
29
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.65M | 1.1% |
28,215
-2,901
| -9% | -$170K |
|
30
Pfizer
PFE
$141B
| $1.65M | 1.1% |
44,331
+470
| +1% | +$17.5K |
|
31
United Parcel Service
UPS
$72.1B
| $1.63M | 1.08% |
13,931
+337
| +2% | +$39.4K |
|
32
Duke Energy
DUK
$93.8B
| $1.62M | 1.08% |
17,734
+585
| +3% | +$53.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 1.03% |
34,419
-1,222
| -3% | -$54.8K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 1.02% |
25,030
+760
| +3% | +$46.7K |
|
35
Intel
INTC
$107B
| $1.47M | 0.98% |
24,634
+611
| +3% | +$36.6K |
|
36
Union Pacific
UNP
$131B
| $1.42M | 0.95% |
7,869
+139
| +2% | +$25.1K |
|
37
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.94% |
7,838
+168
| +2% | +$30.2K |
|
38
Conagra Brands
CAG
$9.23B
| $1.39M | 0.92% |
40,585
+130
| +0.3% | +$4.45K |
|
39
First Financial Bancorp
FFBC
$2.5B
| $1.34M | 0.89% |
52,768
+136
| +0.3% | +$3.46K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.3M | 0.86% |
24,137
+1,761
| +8% | +$94.6K |
|
41
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.85% |
11,788
+435
| +4% | +$47.4K |
|
42
Apple
AAPL
$3.56T
| $1.22M | 0.81% |
16,612
+2,380
| +17% | +$175K |
|
43
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.81% |
20,231
+2,400
| +13% | +$144K |
|
44
AT&T
T
$212B
| $1.15M | 0.76% |
38,801
+719
| +2% | +$21.2K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.74% |
5,589
-372
| -6% | -$73.9K |
|
46
MetLife
MET
$52.9B
| $1.1M | 0.73% |
21,674
+1,047
| +5% | +$53.3K |
|
47
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.72% |
31,235
+312
| +1% | +$10.7K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.07M | 0.71% |
9,212
-361
| -4% | -$41.8K |
|
49
Exxon Mobil
XOM
$466B
| $1.07M | 0.71% |
15,276
+171
| +1% | +$11.9K |
|
50
BP
BP
$87.4B
| $869K | 0.58% |
23,047
-22
| -0.1% | -$830 |
|