SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-5.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.55M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$677K |
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
KLA
KLAC
|
$238K |
| 3 |
Vanguard Value ETF
VTV
|
$208K |
| 4 |
Honeywell
HON
|
$205K |
| 5 |
Novartis
NVS
|
$203K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Staples | 11.63% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.4M | 1.26% |
60,114
+2,751
| +5% | +$110K |
|
27
Amgen
AMGN
$154B
| $2.36M | 1.24% |
10,492
+418
| +4% | +$94.2K |
|
28
McDonald's
MCD
$225B
| $2.32M | 1.22% |
10,068
+434
| +5% | +$100K |
|
|
29
KLA
KLAC
$112B
| $2.31M | 1.21% |
7,630
-786
| -9% | -$238K |
|
30
Pfizer
PFE
$142B
| $2.28M | 1.2% |
52,143
+2,189
| +4% | +$95.8K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.19M | 1.15% |
19,890
+2,360
| +13% | +$259K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.16M | 1.13% |
48,766
-2,610
| -5% | -$116K |
|
33
Coca-Cola
KO
$297B
| $2.09M | 1.09% |
37,231
+1,803
| +5% | +$101K |
|
34
Analog Devices
ADI
$122B
| $2.06M | 1.08% |
14,775
+575
| +4% | +$80.1K |
|
35
Duke Energy
DUK
$94.8B
| $1.92M | 1.01% |
20,643
+1,171
| +6% | +$109K |
|
36
Union Pacific
UNP
$132B
| $1.9M | 0.99% |
9,733
+502
| +5% | +$97.7K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.97% |
58,045
+4,014
| +7% | +$128K |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.92% |
15,571
+792
| +5% | +$89.1K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.75M | 0.92% |
23,079
+3,354
| +17% | +$254K |
|
40
Dow Inc
DOW
$17.3B
| $1.73M | 0.91% |
39,453
+3,532
| +10% | +$155K |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.72M | 0.9% |
9,497
+836
| +10% | +$151K |
|
42
First Financial Bancorp
FFBC
$2.49B
| $1.69M | 0.89% |
80,175
+1
| +0% | +$21 |
|
43
Emerson Electric
EMR
$73.9B
| $1.64M | 0.86% |
22,383
+1,382
| +7% | +$101K |
|
44
General Dynamics
GD
$87.3B
| $1.34M | 0.7% |
6,321
+2,325
| +58% | +$493K |
|
45
Intel
INTC
$106B
| $1.17M | 0.61% |
45,243
+10,816
| +31% | +$279K |
|
46
3M
MMM
$82.2B
| $1.11M | 0.58% |
10,049
+1,367
| +16% | +$151K |
|
47
Gilead Sciences
GILD
$140B
| $1.08M | 0.56% |
17,437
+2,120
| +14% | +$131K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $948K | 0.5% |
3,550
-264
| -7% | -$70.5K |
|
49
Huntington Bancshares
HBAN
$25.8B
| $902K | 0.47% |
68,501
+12,252
| +22% | +$161K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $888K | 0.47% |
6,978
+58
| +0.8% | +$7.38K |
|