SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+9.41%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$259M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$2.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$584K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
| 4 |
Marathon Petroleum
MPC
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$84.3K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 9.6% |
| 3 | Industrials | 7.96% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3M | 1.16% |
10,111
+43
| +0.4% | +$12.8K |
|
27
Applied Materials
AMAT
$130B
| $2.98M | 1.15% |
18,360
+311
| +2% | +$50.4K |
|
|
28
RTX Corp
RTX
$211B
| $2.97M | 1.15% |
+35,278
| New | +$2.97M |
|
29
Johnson & Johnson
JNJ
$430B
| $2.9M | 1.12% |
18,498
+120
| +0.7% | +$18.8K |
|
30
Paychex
PAYX
$48.7B
| $2.86M | 1.11% |
23,992
+100
| +0.4% | +$11.9K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.84M | 1.1% |
16,875
+716
| +4% | +$121K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.62M | 1.01% |
5,171
-63
| -1% | -$32K |
|
33
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.97% |
9,530
-124
| -1% | -$32.5K |
|
34
United Parcel Service
UPS
$72.1B
| $2.4M | 0.93% |
15,276
-12
| -0.1% | -$1.89K |
|
35
General Mills
GIS
$27B
| $2.38M | 0.92% |
36,460
+168
| +0.5% | +$10.9K |
|
36
Dow Inc
DOW
$17.4B
| $2.32M | 0.9% |
42,233
+267
| +0.6% | +$14.6K |
|
37
Emerson Electric
EMR
$74.6B
| $2.29M | 0.89% |
23,578
+223
| +1% | +$21.7K |
|
38
Coca-Cola
KO
$292B
| $2.2M | 0.85% |
37,345
+12
| +0% | +$707 |
|
39
Duke Energy
DUK
$93.8B
| $2.07M | 0.8% |
21,373
+529
| +3% | +$51.3K |
|
40
General Dynamics
GD
$86.8B
| $2.03M | 0.79% |
7,833
+1,070
| +16% | +$278K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.97M | 0.76% |
35,120
-4,006
| -10% | -$225K |
|
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.75% |
25,638
-7,026
| -22% | -$529K |
|
43
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.74% |
15,778
+108
| +0.7% | +$13.1K |
|
44
First Financial Bancorp
FFBC
$2.5B
| $1.9M | 0.74% |
80,182
+2
| +0% | +$48 |
|
45
3M
MMM
$82.7B
| $1.85M | 0.71% |
20,188
+159
| +0.8% | +$14.5K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.61M | 0.62% |
38,256
+213
| +0.6% | +$8.98K |
|
47
Pfizer
PFE
$141B
| $1.53M | 0.59% |
53,105
+1,442
| +3% | +$41.5K |
|
48
Gilead Sciences
GILD
$143B
| $1.52M | 0.59% |
18,808
+854
| +5% | +$69.2K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.47% |
2,984
-31
| -1% | -$12.7K |
|
50
Altria Group
MO
$112B
| $1.05M | 0.41% |
26,083
+1,642
| +7% | +$66.2K |
|