SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$230M
AUM Growth
+$230M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2
Top Buys
| 1 |
3M
MMM
|
$521K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.9K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.1K |
| 5 |
Amazon
AMZN
|
$66.2K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$636K |
| 2 |
Kroger
KR
|
$207K |
| 3 |
ServiceNow
NOW
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$127K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 10.28% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.65M | 1.15% |
10,068
-99
| -1% | -$26.1K |
|
27
Analog Devices
ADI
$122B
| $2.64M | 1.15% |
15,103
-38
| -0.3% | -$6.65K |
|
28
Applied Materials
AMAT
$126B
| $2.5M | 1.08% |
18,049
-192
| -1% | -$26.6K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.39M | 1.04% |
5,234
-59
| -1% | -$26.9K |
|
30
United Parcel Service
UPS
$72.2B
| $2.38M | 1.03% |
15,288
-65
| -0.4% | -$10.1K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.38M | 1.03% |
16,159
-206
| -1% | -$30.4K |
|
32
General Mills
GIS
$26.4B
| $2.32M | 1.01% |
36,292
-315
| -0.9% | -$20.2K |
|
33
Emerson Electric
EMR
$73.9B
| $2.26M | 0.98% |
23,355
-104
| -0.4% | -$10K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.25M | 0.98% |
32,664
-197
| -0.6% | -$13.6K |
|
35
Illinois Tool Works
ITW
$76.4B
| $2.22M | 0.96% |
9,654
-55
| -0.6% | -$12.7K |
|
36
Dow Inc
DOW
$17.3B
| $2.16M | 0.94% |
41,966
-503
| -1% | -$25.9K |
|
37
Coca-Cola
KO
$297B
| $2.09M | 0.91% |
37,333
-394
| -1% | -$22.1K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.03M | 0.88% |
39,126
-146
| -0.4% | -$7.57K |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.89M | 0.82% |
15,670
-43
| -0.3% | -$5.2K |
|
40
Duke Energy
DUK
$94.8B
| $1.84M | 0.8% |
20,844
-48
| -0.2% | -$4.24K |
|
41
Pfizer
PFE
$142B
| $1.71M | 0.74% |
51,663
-10
| -0% | -$332 |
|
42
First Financial Bancorp
FFBC
$2.49B
| $1.57M | 0.68% |
80,180
+1
| +0% | +$20 |
|
|
43
3M
MMM
$82.2B
| $1.57M | 0.68% |
16,747
+5,561
| +50% | +$521K |
|
44
General Dynamics
GD
$87.3B
| $1.49M | 0.65% |
6,763
+52
| +0.8% | +$11.5K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.4M | 0.61% |
38,043
+47
| +0.1% | +$1.73K |
|
46
Gilead Sciences
GILD
$140B
| $1.35M | 0.58% |
17,954
-47
| -0.3% | -$3.52K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 0.47% |
3,015
+3
| +0.1% | +$1.08K |
|
48
Altria Group
MO
$113B
| $1.03M | 0.45% |
24,441
+248
| +1% | +$10.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $974K | 0.42% |
7,440
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $928K | 0.4% |
6,551
+26
| +0.4% | +$3.68K |
|