SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+13.23%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.59M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
Sector Composition
| 1 | Consumer Staples | 11.43% |
| 2 | Technology | 10.79% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.66M | 1.19% |
51,927
-216
| -0.4% | -$11.1K |
|
27
United Parcel Service
UPS
$72.2B
| $2.65M | 1.19% |
15,222
+165
| +1% | +$28.7K |
|
28
Amazon
AMZN
$2.4T
| $2.64M | 1.18% |
31,419
+359
| +1% | +$30.2K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.48M | 1.11% |
5,596
-789
| -12% | -$349K |
|
30
Analog Devices
ADI
$122B
| $2.41M | 1.08% |
14,709
-66
| -0.4% | -$10.8K |
|
31
Coca-Cola
KO
$297B
| $2.4M | 1.07% |
37,716
+485
| +1% | +$30.9K |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.24M | 1% |
34,139
-38,881
| -53% | -$2.55M |
|
33
Emerson Electric
EMR
$73.9B
| $2.21M | 0.99% |
22,984
+601
| +3% | +$57.7K |
|
34
Duke Energy
DUK
$94.8B
| $2.14M | 0.96% |
20,821
+178
| +0.9% | +$18.3K |
|
35
Illinois Tool Works
ITW
$76.4B
| $2.14M | 0.96% |
9,699
+202
| +2% | +$44.5K |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.12M | 0.95% |
15,645
+74
| +0.5% | +$10K |
|
37
Dow Inc
DOW
$17.3B
| $2.12M | 0.95% |
42,024
+2,571
| +7% | +$130K |
|
38
Union Pacific
UNP
$132B
| $2.04M | 0.91% |
9,858
+125
| +1% | +$25.9K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.99M | 0.89% |
39,607
-9,159
| -19% | -$459K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.87% |
59,427
+1,382
| +2% | +$45.3K |
|
41
First Financial Bancorp
FFBC
$2.49B
| $1.94M | 0.87% |
80,177
+2
| +0% | +$48 |
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.71M | 0.77% |
15,626
-4,264
| -21% | -$467K |
|
43
General Dynamics
GD
$87.3B
| $1.62M | 0.72% |
6,514
+193
| +3% | +$47.9K |
|
|
44
iShares MSCI Netherlands ETF
EWN
$247M
| $1.59M | 0.71% |
+42,727
| New | +$1.59M |
|
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $1.59M | 0.71% |
+64,278
| New | +$1.59M |
|
46
iShares MSCI Sweden ETF
EWD
$317M
| $1.56M | 0.7% |
+48,265
| New | +$1.56M |
|
47
Gilead Sciences
GILD
$140B
| $1.56M | 0.7% |
18,133
+696
| +4% | +$59.8K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.51M | 0.68% |
18,342
-4,737
| -21% | -$389K |
|
49
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.5M | 0.67% |
+26,590
| New | +$1.5M |
|
50
3M
MMM
$82.2B
| $1.26M | 0.57% |
10,518
+469
| +5% | +$56.2K |
|