SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-12.22%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$188M
AUM Growth
+$188M
(-6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.48M |
| 2 |
Cardinal Health
CAH
|
$1.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 5 |
Invesco QQQ Trust
QQQ
|
$386K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.57M | 1.36% |
51,376
+1,791
| +4% | +$89.5K |
|
27
Merck
MRK
$214B
| $2.5M | 1.33% |
27,466
+1,136
| +4% | +$104K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.45M | 1.3% |
5,931
+59
| +1% | +$24.4K |
|
29
Amgen
AMGN
$154B
| $2.45M | 1.3% |
10,074
+322
| +3% | +$78.3K |
|
30
Cisco
CSCO
$268B
| $2.45M | 1.3% |
57,363
+2,269
| +4% | +$96.7K |
|
31
McDonald's
MCD
$225B
| $2.38M | 1.26% |
9,634
+371
| +4% | +$91.6K |
|
32
Coca-Cola
KO
$297B
| $2.23M | 1.18% |
35,428
+2,085
| +6% | +$131K |
|
33
Duke Energy
DUK
$94.8B
| $2.09M | 1.11% |
19,472
+884
| +5% | +$94.7K |
|
34
Analog Devices
ADI
$122B
| $2.07M | 1.1% |
14,200
+1,021
| +8% | +$149K |
|
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.02M | 1.07% |
+17,530
| New | +$2.02M |
|
36
Kimberly-Clark
KMB
$42.7B
| $2M | 1.06% |
14,779
+588
| +4% | +$79.5K |
|
37
Union Pacific
UNP
$132B
| $1.97M | 1.05% |
9,231
+540
| +6% | +$115K |
|
38
Dow Inc
DOW
$17.3B
| $1.85M | 0.98% |
35,921
+1,281
| +4% | +$66.1K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.96% |
54,031
+2,900
| +6% | +$97.4K |
|
40
Emerson Electric
EMR
$73.9B
| $1.67M | 0.89% |
21,001
+1,471
| +8% | +$117K |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.58M | 0.84% |
19,725
+1,008
| +5% | +$80.7K |
|
42
Illinois Tool Works
ITW
$76.4B
| $1.58M | 0.84% |
8,661
+512
| +6% | +$93.3K |
|
43
First Financial Bancorp
FFBC
$2.49B
| $1.56M | 0.83% |
80,174
+27,157
| +51% | +$527K |
|
44
Intel
INTC
$106B
| $1.29M | 0.68% |
34,427
+3,214
| +10% | +$120K |
|
45
Verizon
VZ
$185B
| $1.22M | 0.65% |
24,017
+1,752
| +8% | +$88.9K |
|
46
3M
MMM
$82.2B
| $1.12M | 0.6% |
+8,682
| New | +$1.12M |
|
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.57% |
3,814
-1,377
| -27% | -$386K |
|
48
Norfolk Southern
NSC
$62.4B
| $959K | 0.51% |
4,220
+10
| +0.2% | +$2.27K |
|
49
Gilead Sciences
GILD
$140B
| $946K | 0.5% |
15,317
+2,070
| +16% | +$128K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $928K | 0.49% |
6,920
-147
| -2% | -$19.7K |
|