SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+3.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$2.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.75M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$1.73M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.65M |
| 4 |
Intel
INTC
|
$1.62M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.56M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.81M | 1.17% |
36,607
+129
| +0.4% | +$9.9K |
|
27
United Parcel Service
UPS
$72.2B
| $2.75M | 1.15% |
15,353
+135
| +0.9% | +$24.2K |
|
28
Paychex
PAYX
$49B
| $2.7M | 1.13% |
24,136
+196
| +0.8% | +$21.9K |
|
|
29
Applied Materials
AMAT
$126B
| $2.64M | 1.1% |
+18,241
| New | +$2.64M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 1.06% |
5,293
-314
| -6% | -$150K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.49M | 1.04% |
16,365
+824
| +5% | +$125K |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.43M | 1.02% |
9,709
+78
| +0.8% | +$19.5K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.38M | 1% |
32,861
-260
| -0.8% | -$18.9K |
|
34
Amgen
AMGN
$154B
| $2.33M | 0.97% |
10,503
+15
| +0.1% | +$3.33K |
|
35
Coca-Cola
KO
$297B
| $2.27M | 0.95% |
37,727
-14
| -0% | -$843 |
|
36
Dow Inc
DOW
$17.3B
| $2.26M | 0.95% |
42,469
+257
| +0.6% | +$13.7K |
|
37
Kimberly-Clark
KMB
$42.7B
| $2.17M | 0.91% |
15,713
+137
| +0.9% | +$18.9K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.14M | 0.89% |
39,272
-367
| -0.9% | -$20K |
|
39
Emerson Electric
EMR
$73.9B
| $2.12M | 0.89% |
23,459
+344
| +1% | +$31.1K |
|
40
Pfizer
PFE
$142B
| $1.9M | 0.79% |
51,673
-79
| -0.2% | -$2.9K |
|
41
Duke Energy
DUK
$94.8B
| $1.87M | 0.78% |
20,892
+175
| +0.8% | +$15.7K |
|
42
First Financial Bancorp
FFBC
$2.49B
| $1.64M | 0.68% |
80,179
+1
| +0% | +$20 |
|
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.48M | 0.62% |
+37,996
| New | +$1.48M |
|
44
General Dynamics
GD
$87.3B
| $1.44M | 0.6% |
6,711
+78
| +1% | +$16.8K |
|
45
Gilead Sciences
GILD
$140B
| $1.39M | 0.58% |
18,001
+150
| +0.8% | +$11.6K |
|
46
3M
MMM
$82.2B
| $1.12M | 0.47% |
11,186
+528
| +5% | +$52.9K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 0.47% |
3,012
-206
| -6% | -$76.1K |
|
48
Altria Group
MO
$113B
| $1.1M | 0.46% |
24,193
+968
| +4% | +$43.9K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $976K | 0.41% |
6,525
+26
| +0.4% | +$3.89K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $891K | 0.37% |
7,440
| – | – |
|