SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+5.39%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$153M
AUM Growth
+$9.15M
(+6.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.55M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 4 |
Emerson Electric
EMR
|
$961K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
MetLife
MET
|
$966K |
| 4 |
Wells Fargo
WFC
|
$471K |
| 5 |
Kroger
KR
|
$314K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 10.37% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Trust Bancorp
CTBI
$1.06B
| $1.84M | 1.2% |
65,055
+6,095
| +10% | +$172K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.83M | 1.2% |
5,413
+12
| +0.2% | +$4.07K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 1.16% |
26,076
-446
| -2% | -$30.2K |
|
29
Pfizer
PFE
$141B
| $1.68M | 1.1% |
48,122
+543
| +1% | +$18.9K |
|
30
Union Pacific
UNP
$131B
| $1.67M | 1.1% |
8,503
+52
| +0.6% | +$10.2K |
|
31
Duke Energy
DUK
$93.8B
| $1.64M | 1.08% |
18,557
+152
| +0.8% | +$13.5K |
|
32
Illinois Tool Works
ITW
$77.6B
| $1.61M | 1.06% |
8,349
+16
| +0.2% | +$3.09K |
|
|
33
Coca-Cola
KO
$292B
| $1.55M | 1.01% |
+31,336
| New | +$1.55M |
|
34
Intel
INTC
$107B
| $1.49M | 0.98% |
28,760
+153
| +0.5% | +$7.92K |
|
35
Dow Inc
DOW
$17.4B
| $1.48M | 0.97% |
31,379
-32
| -0.1% | -$1.51K |
|
36
Chevron
CVX
$310B
| $1.43M | 0.93% |
19,818
-1,189
| -6% | -$85.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.42M | 0.93% |
32,232
-360
| -1% | -$15.9K |
|
|
38
Amazon
AMZN
$2.48T
| $1.42M | 0.93% |
+9,000
| New | +$1.42M |
|
39
Enterprise Products Partners
EPD
$68.6B
| $1.38M | 0.9% |
87,393
+4,453
| +5% | +$70.3K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.81% |
23,467
+236
| +1% | +$12.5K |
|
|
41
Emerson Electric
EMR
$74.6B
| $1.21M | 0.79% |
18,408
+14,657
| +391% | +$961K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.07M | 0.7% |
17,522
-32
| -0.2% | -$1.95K |
|
43
Exxon Mobil
XOM
$466B
| $1.05M | 0.69% |
30,471
-1,567
| -5% | -$53.8K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.03M | 0.67% |
16,922
+276
| +2% | +$16.8K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.66% |
19,234
-620
| -3% | -$32.5K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $966K | 0.63% |
45,335
+33,387
| +279% | +$711K |
|
47
AT&T
T
$212B
| $908K | 0.6% |
42,212
-1,999
| -5% | -$43K |
|
48
Norfolk Southern
NSC
$62.3B
| $901K | 0.59% |
4,212
+9
| +0.2% | +$1.93K |
|
49
Marathon Petroleum
MPC
$54.8B
| $884K | 0.58% |
30,157
-27
| -0.1% | -$791 |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $827K | 0.54% |
3,851
-456
| -11% | -$97.9K |
|