SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$200M
AUM Growth
+$9.97M
(+5.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 3 |
Nucor
NUE
|
$355K |
| 4 |
American Financial Group
AFG
|
$238K |
| 5 |
Blackstone
BX
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 2 |
Caterpillar
CAT
|
$408K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
GE Aerospace
GE
|
$145K |
| 5 |
KLA
KLAC
|
$71.3K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Consumer Staples | 8.13% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.31M | 1.15% |
36,639
+1,292
| +4% | +$81.5K |
|
27
Marathon Petroleum
MPC
$54.4B
| $2.25M | 1.12% |
37,274
+310
| +0.8% | +$18.7K |
|
28
McDonald's
MCD
$226B
| $2.15M | 1.07% |
9,321
+223
| +2% | +$51.5K |
|
29
General Mills
GIS
$26.5B
| $2.07M | 1.03% |
34,039
+574
| +2% | +$35K |
|
30
Merck
MRK
$210B
| $1.95M | 0.97% |
25,020
-705
| -3% | -$54.8K |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $1.92M | 0.96% |
50,172
+595
| +1% | +$22.7K |
|
32
Union Pacific
UNP
$132B
| $1.92M | 0.96% |
8,725
+141
| +2% | +$31K |
|
33
Chevron
CVX
$318B
| $1.91M | 0.95% |
18,248
+646
| +4% | +$67.7K |
|
34
Pfizer
PFE
$140B
| $1.9M | 0.95% |
48,539
+952
| +2% | +$37.3K |
|
35
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.93% |
13,972
+275
| +2% | +$36.8K |
|
36
Dow Inc
DOW
$16.9B
| $1.85M | 0.92% |
29,210
+777
| +3% | +$49.2K |
|
37
Illinois Tool Works
ITW
$77.4B
| $1.82M | 0.91% |
8,155
+89
| +1% | +$19.9K |
|
38
Emerson Electric
EMR
$74.9B
| $1.82M | 0.91% |
18,897
+306
| +2% | +$29.4K |
|
39
Duke Energy
DUK
$94B
| $1.79M | 0.89% |
18,149
+360
| +2% | +$35.5K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.88% |
32,036
-207
| -0.6% | -$11.4K |
|
41
Coca-Cola
KO
$294B
| $1.76M | 0.88% |
32,524
+178
| +0.6% | +$9.63K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.73M | 0.86% |
17,695
+47
| +0.3% | +$4.59K |
|
43
Intel
INTC
$108B
| $1.7M | 0.85% |
30,362
+967
| +3% | +$54.3K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.78% |
23,244
+378
| +2% | +$25.3K |
|
45
Amazon
AMZN
$2.51T
| $1.55M | 0.77% |
9,000
| – | – |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.67% |
3,810
-58
| -1% | -$20.6K |
|
47
First Financial Bancorp
FFBC
$2.53B
| $1.25M | 0.62% |
53,014
+1
| +0% | +$24 |
|
48
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.56% |
4,194
+8
| +0.2% | +$2.12K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.08M | 0.54% |
16,096
-561
| -3% | -$37.7K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.08M | 0.54% |
3,726
-66
| -2% | -$19.1K |
|