SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+8.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$218M
AUM Growth
+$218M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$887K |
| 5 |
Enterprise Products Partners
EPD
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.47M | 1.13% |
9,196
-141
| -2% | -$37.8K |
|
27
General Mills
GIS
$26.3B
| $2.35M | 1.08% |
34,912
+143
| +0.4% | +$9.63K |
|
28
Exxon Mobil
XOM
$479B
| $2.32M | 1.06% |
37,929
+626
| +2% | +$38.3K |
|
29
Analog Devices
ADI
$121B
| $2.31M | 1.06% |
13,124
-47
| -0.4% | -$8.26K |
|
30
Chevron
CVX
$320B
| $2.3M | 1.05% |
19,604
+463
| +2% | +$54.3K |
|
31
Fifth Third Bancorp
FITB
$30.1B
| $2.25M | 1.03% |
51,639
-153
| -0.3% | -$6.66K |
|
32
Union Pacific
UNP
$131B
| $2.22M | 1.02% |
8,805
-36
| -0.4% | -$9.07K |
|
33
Amgen
AMGN
$154B
| $2.18M | 1% |
9,687
-9
| -0.1% | -$2.02K |
|
34
Kimberly-Clark
KMB
$42.3B
| $2.01M | 0.92% |
14,030
-245
| -2% | -$35K |
|
35
Merck
MRK
$213B
| $2M | 0.92% |
26,158
-49
| -0.2% | -$3.75K |
|
36
Illinois Tool Works
ITW
$76.4B
| $2M | 0.92% |
8,098
-78
| -1% | -$19.2K |
|
37
Duke Energy
DUK
$94.7B
| $1.96M | 0.9% |
18,685
-23
| -0.1% | -$2.41K |
|
38
Coca-Cola
KO
$296B
| $1.95M | 0.89% |
32,972
-162
| -0.5% | -$9.59K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.91M | 0.87% |
19,195
+1,452
| +8% | +$144K |
|
40
Emerson Electric
EMR
$73.3B
| $1.79M | 0.82% |
19,303
+59
| +0.3% | +$5.48K |
|
41
Dow Inc
DOW
$16.9B
| $1.76M | 0.81% |
31,032
+19
| +0.1% | +$1.08K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $1.66M | 0.76% |
4,161
+45
| +1% | +$17.9K |
|
43
Intel
INTC
$105B
| $1.58M | 0.72% |
30,667
+230
| +0.8% | +$11.8K |
|
44
Amazon
AMZN
$2.41T
| $1.56M | 0.71% |
467
+8
| +2% | +$26.7K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.68% |
30,189
-1,847
| -6% | -$90.2K |
|
46
First Financial Bancorp
FFBC
$2.49B
| $1.29M | 0.59% |
53,016
+1
| +0% | +$24 |
|
47
Norfolk Southern
NSC
$62.5B
| $1.25M | 0.57% |
4,201
-2
| -0% | -$595 |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.53% |
7,051
-31
| -0.4% | -$5.04K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.47% |
3,641
-85
| -2% | -$24K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $993K | 0.46% |
343
| – | – |
|