SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$229M
AUM Growth
+$5.81M
(+2.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.02M |
| 2 |
Kroger
KR
|
$217K |
| 3 |
Eaton
ETN
|
$214K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$1.26M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Huntington Bancshares
HBAN
|
$672K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$144K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Staples | 11.13% |
| 3 | Energy | 8.05% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.86M | 1.25% |
18,423
+66
| +0.4% | +$10.2K |
|
27
McDonald's
MCD
$224B
| $2.84M | 1.24% |
10,145
-3
| -0% | -$839 |
|
28
Paychex
PAYX
$48.7B
| $2.74M | 1.2% |
23,940
-284
| -1% | -$32.5K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 1.12% |
5,607
+11
| +0.2% | +$5.04K |
|
30
Amgen
AMGN
$153B
| $2.54M | 1.11% |
10,488
-107
| -1% | -$25.9K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 1.03% |
33,121
-1,018
| -3% | -$72.8K |
|
32
Illinois Tool Works
ITW
$77.6B
| $2.34M | 1.02% |
9,631
-68
| -0.7% | -$16.6K |
|
33
Coca-Cola
KO
$292B
| $2.34M | 1.02% |
37,741
+25
| +0.1% | +$1.55K |
|
34
Dow Inc
DOW
$17.4B
| $2.31M | 1.01% |
42,212
+188
| +0.4% | +$10.3K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.93% |
39,639
+32
| +0.1% | +$1.71K |
|
36
Pfizer
PFE
$141B
| $2.11M | 0.92% |
51,752
-175
| -0.3% | -$7.14K |
|
37
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.91% |
15,576
-69
| -0.4% | -$9.26K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.05M | 0.9% |
15,541
-85
| -0.5% | -$11.2K |
|
39
Emerson Electric
EMR
$74.6B
| $2.01M | 0.88% |
23,115
+131
| +0.6% | +$11.4K |
|
40
Duke Energy
DUK
$93.8B
| $2M | 0.87% |
20,717
-104
| -0.5% | -$10K |
|
41
iShares MSCI Germany ETF
EWG
$2.51B
| $1.75M | 0.77% |
61,648
-2,630
| -4% | -$74.9K |
|
42
First Financial Bancorp
FFBC
$2.5B
| $1.75M | 0.76% |
80,178
+1
| +0% | +$22 |
|
43
iShares MSCI Netherlands ETF
EWN
$254M
| $1.73M | 0.76% |
40,982
-1,745
| -4% | -$73.6K |
|
44
iShares MSCI Sweden ETF
EWD
$324M
| $1.65M | 0.72% |
46,325
-1,940
| -4% | -$68.9K |
|
45
Intel
INTC
$107B
| $1.62M | 0.71% |
49,555
+2,280
| +5% | +$74.5K |
|
46
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.56M | 0.68% |
25,481
-1,109
| -4% | -$67.9K |
|
47
General Dynamics
GD
$86.8B
| $1.51M | 0.66% |
6,633
+119
| +2% | +$27.2K |
|
48
Gilead Sciences
GILD
$143B
| $1.48M | 0.65% |
17,851
-282
| -2% | -$23.4K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.44M | 0.63% |
17,111
-1,231
| -7% | -$103K |
|
50
3M
MMM
$82.7B
| $1.12M | 0.49% |
12,747
+167
| +1% | +$14.7K |
|