SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+9.57%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$190M
AUM Growth
+$12M
(+6.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$439K |
| 2 |
Mercury Insurance
MCY
|
$422K |
| 3 |
General Dynamics
GD
|
$364K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$607K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Chevron
CVX
|
$289K |
| 5 |
Blackstone
BX
|
$288K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 8.39% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $2.05M | 1.08% |
33,465
-763
| -2% | -$46.8K |
|
27
McDonald's
MCD
$224B
| $2.04M | 1.07% |
9,098
-198
| -2% | -$44.4K |
|
28
Marathon Petroleum
MPC
$54.8B
| $1.98M | 1.04% |
36,964
-922
| -2% | -$49.3K |
|
29
Exxon Mobil
XOM
$466B
| $1.97M | 1.04% |
35,347
-376
| -1% | -$21K |
|
30
Kimberly-Clark
KMB
$43.1B
| $1.9M | 1% |
13,697
-298
| -2% | -$41.4K |
|
31
Merck
MRK
$212B
| $1.89M | 0.99% |
25,725
-125
| -0.5% | -$9.19K |
|
32
Union Pacific
UNP
$131B
| $1.89M | 0.99% |
8,584
+2
| +0% | +$441 |
|
33
Intel
INTC
$107B
| $1.88M | 0.99% |
29,395
+685
| +2% | +$43.8K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.97% |
49,577
+1,920
| +4% | +$71.9K |
|
|
35
Chevron
CVX
$310B
| $1.84M | 0.97% |
17,602
-2,755
| -14% | -$289K |
|
36
Dow Inc
DOW
$17.4B
| $1.82M | 0.95% |
28,433
-3,237
| -10% | -$207K |
|
37
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.94% |
8,066
-321
| -4% | -$71.1K |
|
38
Pfizer
PFE
$141B
| $1.72M | 0.91% |
47,587
-730
| -2% | -$26.4K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.9% |
32,243
-224
| -0.7% | -$11.9K |
|
40
Duke Energy
DUK
$93.8B
| $1.72M | 0.9% |
17,789
-1,107
| -6% | -$107K |
|
41
Coca-Cola
KO
$292B
| $1.7M | 0.89% |
32,346
+336
| +1% | +$17.7K |
|
42
Emerson Electric
EMR
$74.6B
| $1.68M | 0.88% |
18,591
-45
| -0.2% | -$4.06K |
|
|
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.66M | 0.87% |
17,648
+56
| +0.3% | +$5.26K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.77% |
22,866
-1,142
| -5% | -$73.5K |
|
45
Amazon
AMZN
$2.48T
| $1.39M | 0.73% |
9,000
| – | – |
|
46
First Financial Bancorp
FFBC
$2.5B
| $1.27M | 0.67% |
53,013
+1
| +0% | +$24 |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.65% |
3,868
+311
| +9% | +$99.2K |
|
48
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.59% |
4,186
-34
| -0.8% | -$9.13K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.55% |
16,657
-1,450
| -8% | -$91.3K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.55% |
3,792
-109
| -3% | -$29.9K |
|