SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$201M
AUM Growth
+$239K
(+0.12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$501K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.38M |
| 3 |
Novartis
NVS
|
$227K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$178K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.25M | 1.12% |
9,337
+16
| +0.2% | +$3.86K |
|
|
27
Analog Devices
ADI
$121B
| $2.21M | 1.1% |
+13,171
| New | +$2.21M |
|
28
Fifth Third Bancorp
FITB
$30.6B
| $2.2M | 1.1% |
51,792
+1,620
| +3% | +$68.8K |
|
29
Exxon Mobil
XOM
$479B
| $2.19M | 1.09% |
37,303
+664
| +2% | +$39.1K |
|
30
Pfizer
PFE
$140B
| $2.09M | 1.04% |
48,524
-15
| -0% | -$645 |
|
31
General Mills
GIS
$26.5B
| $2.08M | 1.04% |
34,769
+730
| +2% | +$43.7K |
|
32
Amgen
AMGN
$151B
| $2.06M | 1.03% |
9,696
+43
| +0.4% | +$9.14K |
|
33
Merck
MRK
$210B
| $1.97M | 0.98% |
26,207
+1,187
| +5% | +$89.1K |
|
34
Chevron
CVX
$318B
| $1.94M | 0.97% |
19,141
+893
| +5% | +$90.6K |
|
35
Kimberly-Clark
KMB
$42.9B
| $1.89M | 0.94% |
14,275
+303
| +2% | +$40.1K |
|
36
Duke Energy
DUK
$94B
| $1.83M | 0.91% |
18,708
+559
| +3% | +$54.5K |
|
37
Emerson Electric
EMR
$74.9B
| $1.81M | 0.9% |
19,244
+347
| +2% | +$32.7K |
|
38
Dow Inc
DOW
$16.9B
| $1.79M | 0.89% |
31,013
+1,803
| +6% | +$104K |
|
39
Coca-Cola
KO
$294B
| $1.74M | 0.87% |
33,134
+610
| +2% | +$32K |
|
40
Union Pacific
UNP
$132B
| $1.73M | 0.86% |
8,841
+116
| +1% | +$22.7K |
|
41
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.84% |
8,176
+21
| +0.3% | +$4.34K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.68M | 0.84% |
17,743
+48
| +0.3% | +$4.55K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.81% |
26,324
+3,080
| +13% | +$190K |
|
44
Intel
INTC
$108B
| $1.62M | 0.81% |
30,437
+75
| +0.2% | +$3.99K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.8% |
32,036
| – | – |
|
46
Amazon
AMZN
$2.51T
| $1.51M | 0.75% |
9,180
+180
| +2% | +$29.5K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.73% |
4,116
+306
| +8% | +$110K |
|
48
First Financial Bancorp
FFBC
$2.53B
| $1.24M | 0.62% |
53,015
+1
| +0% | +$23 |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.06M | 0.53% |
7,082
+500
| +8% | +$74.9K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.06M | 0.53% |
16,162
+66
| +0.4% | +$4.33K |
|