SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+17.61%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$143M
AUM Growth
+$24.6M
(+21%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$859K |
| 5 |
Procter & Gamble
PG
|
$666K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$922K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Boeing
BA
|
$367K |
| 5 |
Dow Inc
DOW
|
$342K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 10.36% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 5.6% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 1.22% |
5,401
+24
| +0.4% | +$7.79K |
|
27
Intel
INTC
$107B
| $1.71M | 1.19% |
28,607
+271
| +1% | +$16.2K |
|
28
United Parcel Service
UPS
$72.1B
| $1.71M | 1.19% |
15,379
-723
| -4% | -$80.3K |
|
29
McDonald's
MCD
$224B
| $1.69M | 1.18% |
9,157
+46
| +0.5% | +$8.49K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 1.12% |
26,522
+390
| +1% | +$23.6K |
|
31
Conagra Brands
CAG
$9.23B
| $1.53M | 1.07% |
43,477
+17
| +0% | +$598 |
|
|
32
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 1.05% |
+82,940
| New | +$1.51M |
|
33
Pfizer
PFE
$141B
| $1.48M | 1.03% |
47,579
+557
| +1% | +$17.3K |
|
34
Duke Energy
DUK
$93.8B
| $1.47M | 1.02% |
18,405
+275
| +2% | +$22K |
|
35
Illinois Tool Works
ITW
$77.6B
| $1.46M | 1.02% |
8,333
+3
| +0% | +$525 |
|
36
Exxon Mobil
XOM
$466B
| $1.43M | 1% |
32,038
+390
| +1% | +$17.4K |
|
37
Union Pacific
UNP
$131B
| $1.43M | 1% |
8,451
+98
| +1% | +$16.6K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.91% |
32,592
-2,377
| -7% | -$95K |
|
|
39
Dow Inc
DOW
$17.4B
| $1.28M | 0.89% |
31,411
-8,385
| -21% | -$342K |
|
40
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.79% |
30,184
+6,180
| +26% | +$231K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.77% |
23,231
-1,075
| -4% | -$51.1K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | 0.72% |
17,554
-2,832
| -14% | -$167K |
|
43
AT&T
T
$212B
| $1.01M | 0.7% |
44,211
+1,215
| +3% | +$27.7K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.01M | 0.7% |
16,646
+5,096
| +44% | +$308K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.9B
| $999K | 0.7% |
19,854
-3,468
| -15% | -$175K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $972K | 0.68% |
31,925
+1,288
| +4% | +$39.2K |
|
47
MetLife
MET
$52.9B
| $966K | 0.67% |
26,455
-1,300
| -5% | -$47.5K |
|
48
Gilead Sciences
GILD
$143B
| $892K | 0.62% |
11,602
+220
| +2% | +$16.9K |
|
49
BP
BP
$87.4B
| $884K | 0.62% |
37,912
-2,034
| -5% | -$47.4K |
|
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $859K | 0.6% |
+4,307
| New | +$859K |
|