SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.76%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$1.33M
(-0.45%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Dow Inc
DOW
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Marvell Technology
MRVL
|
$219K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$235K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$132K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$127K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$103K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 9.69% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $3.31M | 1.12% |
21,797
+137
| +0.6% | +$20.8K |
|
27
Union Pacific
UNP
$131B
| $3.25M | 1.1% |
14,272
+188
| +1% | +$42.9K |
|
28
Chevron
CVX
$310B
| $3.2M | 1.08% |
22,106
+272
| +1% | +$39.4K |
|
29
Analog Devices
ADI
$122B
| $3.11M | 1.05% |
14,626
+348
| +2% | +$73.9K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 1.03% |
5,218
+126
| +2% | +$73.8K |
|
|
31
Dow Inc
DOW
$17.4B
| $2.98M | 1.01% |
74,341
+31,819
| +75% | +$1.28M |
|
32
McDonald's
MCD
$224B
| $2.95M | 1% |
10,181
-15
| -0.1% | -$4.35K |
|
33
Emerson Electric
EMR
$74.6B
| $2.93M | 0.99% |
23,641
+236
| +1% | +$29.2K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.87M | 0.97% |
5,047
+7
| +0.1% | +$3.99K |
|
35
Merck
MRK
$212B
| $2.69M | 0.91% |
27,035
+364
| +1% | +$36.2K |
|
36
Johnson & Johnson
JNJ
$430B
| $2.69M | 0.91% |
18,571
+226
| +1% | +$32.7K |
|
37
Amgen
AMGN
$153B
| $2.65M | 0.9% |
10,184
+116
| +1% | +$30.2K |
|
38
Applied Materials
AMAT
$130B
| $2.61M | 0.88% |
16,068
+325
| +2% | +$52.9K |
|
39
Duke Energy
DUK
$93.8B
| $2.58M | 0.87% |
23,918
+377
| +2% | +$40.6K |
|
40
Illinois Tool Works
ITW
$77.6B
| $2.52M | 0.85% |
9,935
+113
| +1% | +$28.7K |
|
41
Goldman Sachs
GS
$223B
| $2.51M | 0.85% |
4,384
+217
| +5% | +$124K |
|
42
Coca-Cola
KO
$292B
| $2.48M | 0.84% |
39,829
+643
| +2% | +$40K |
|
43
3M
MMM
$82.7B
| $2.46M | 0.83% |
19,038
+103
| +0.5% | +$13.3K |
|
44
Southern Company
SO
$101B
| $2.42M | 0.82% |
29,381
+993
| +3% | +$81.7K |
|
45
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.74% |
16,744
+279
| +2% | +$36.6K |
|
46
General Dynamics
GD
$86.8B
| $2.18M | 0.74% |
8,282
+98
| +1% | +$25.8K |
|
47
First Financial Bancorp
FFBC
$2.5B
| $2.15M | 0.73% |
80,062
| – | – |
|
48
Gilead Sciences
GILD
$143B
| $2.09M | 0.71% |
22,649
+345
| +2% | +$31.9K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.88M | 0.64% |
32,827
+144
| +0.4% | +$8.27K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.61% |
23,913
-539
| -2% | -$40.8K |
|