SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+15.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
56
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
BP
BP
|
$456K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 3 |
Gilead Sciences
GILD
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
AT&T
T
|
$143K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 9.09% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.02M | 1.13% |
25,850
+240
| +0.9% | +$18.7K |
|
27
General Mills
GIS
$27B
| $2.01M | 1.13% |
34,228
+241
| +0.7% | +$14.2K |
|
28
McDonald's
MCD
$224B
| $1.99M | 1.12% |
9,296
+99
| +1% | +$21.2K |
|
29
Kimberly-Clark
KMB
$43.1B
| $1.89M | 1.06% |
13,995
+85
| +0.6% | +$11.5K |
|
30
Union Pacific
UNP
$131B
| $1.79M | 1% |
8,582
+79
| +0.9% | +$16.5K |
|
31
Pfizer
PFE
$141B
| $1.78M | 1% |
48,317
+195
| +0.4% | +$7.18K |
|
32
Dow Inc
DOW
$17.4B
| $1.76M | 0.98% |
31,670
+291
| +0.9% | +$16.1K |
|
33
Coca-Cola
KO
$292B
| $1.76M | 0.98% |
32,010
+674
| +2% | +$37K |
|
34
Duke Energy
DUK
$93.8B
| $1.73M | 0.97% |
18,896
+339
| +2% | +$31K |
|
35
Chevron
CVX
$310B
| $1.72M | 0.96% |
20,357
+539
| +3% | +$45.5K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.96% |
8,387
+38
| +0.5% | +$7.74K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.68M | 0.94% |
32,467
+235
| +0.7% | +$12.1K |
|
38
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.88% |
37,886
+7,729
| +26% | +$319K |
|
39
Emerson Electric
EMR
$74.6B
| $1.5M | 0.84% |
18,636
+228
| +1% | +$18.3K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.83% |
24,008
+541
| +2% | +$33.6K |
|
41
Exxon Mobil
XOM
$466B
| $1.47M | 0.82% |
35,723
+5,252
| +17% | +$216K |
|
42
Amazon
AMZN
$2.48T
| $1.47M | 0.82% |
9,000
| – | – |
|
43
Intel
INTC
$107B
| $1.43M | 0.8% |
28,710
-50
| -0.2% | -$2.49K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.78% |
17,592
+70
| +0.4% | +$5.57K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.74% |
47,657
+2,322
| +5% | +$64K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.63% |
3,557
+714
| +25% | +$224K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.61% |
18,107
-1,127
| -6% | -$67.8K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.58% |
3,901
+50
| +1% | +$13.4K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.57% |
16,486
-436
| -3% | -$26.9K |
|
50
Norfolk Southern
NSC
$62.3B
| $1M | 0.56% |
4,220
+8
| +0.2% | +$1.9K |
|