SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.93%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$202M
AUM Growth
-$16.6M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$934K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$709K |
| 3 |
Verizon
VZ
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$373K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.47M | 1.22% |
47,677
-82
| -0.2% | -$4.24K |
|
27
Union Pacific
UNP
$131B
| $2.37M | 1.18% |
8,691
-114
| -1% | -$31.1K |
|
28
Amgen
AMGN
$153B
| $2.36M | 1.17% |
9,752
+65
| +0.7% | +$15.7K |
|
29
General Mills
GIS
$27B
| $2.36M | 1.17% |
34,802
-110
| -0.3% | -$7.45K |
|
30
McDonald's
MCD
$224B
| $2.29M | 1.14% |
9,263
+67
| +0.7% | +$16.6K |
|
31
Dow Inc
DOW
$17.4B
| $2.21M | 1.1% |
34,640
+3,608
| +12% | +$230K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 1.09% |
51,131
-508
| -1% | -$21.8K |
|
33
Analog Devices
ADI
$122B
| $2.18M | 1.08% |
13,179
+55
| +0.4% | +$9.09K |
|
34
Merck
MRK
$212B
| $2.16M | 1.07% |
26,330
+172
| +0.7% | +$14.1K |
|
35
Duke Energy
DUK
$93.8B
| $2.08M | 1.03% |
18,588
-97
| -0.5% | -$10.8K |
|
36
Coca-Cola
KO
$292B
| $2.07M | 1.03% |
33,343
+371
| +1% | +$23K |
|
37
Emerson Electric
EMR
$74.6B
| $1.91M | 0.95% |
19,530
+227
| +1% | +$22.2K |
|
|
38
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.93% |
5,191
+1,030
| +25% | +$373K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.75M | 0.87% |
18,717
-478
| -2% | -$44.7K |
|
40
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.87% |
14,191
+161
| +1% | +$19.8K |
|
41
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.85% |
8,149
+51
| +0.6% | +$10.7K |
|
42
Amazon
AMZN
$2.48T
| $1.57M | 0.78% |
9,640
+300
| +3% | +$48.9K |
|
43
Intel
INTC
$107B
| $1.55M | 0.77% |
31,213
+546
| +2% | +$27K |
|
|
44
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.74% |
9,402
+4,497
| +92% | +$709K |
|
45
First Financial Bancorp
FFBC
$2.5B
| $1.22M | 0.61% |
53,017
+1
| +0% | +$23 |
|
46
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.6% |
4,210
+9
| +0.2% | +$2.57K |
|
|
47
Verizon
VZ
$187B
| $1.13M | 0.56% |
22,265
+10,052
| +82% | +$512K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.55% |
7,067
+16
| +0.2% | +$2.52K |
|
49
Cardinal Health
CAH
$35.7B
| $1.01M | 0.5% |
17,792
-453
| -2% | -$25.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $981K | 0.49% |
7,060
+200
| +3% | +$27.8K |
|