SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$150M
AUM Growth
+$11.1M
(+8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$824K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$578K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
Kroger
KR
|
$220K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$209K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$170K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$97.9K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $867K | 0.58% |
14,960
+3,055
| +26% | +$177K |
|
52
Wells Fargo
WFC
$253B
| $848K | 0.56% |
15,771
+478
| +3% | +$25.7K |
|
53
Ventas
VTR
$30.9B
| $845K | 0.56% |
14,640
+477
| +3% | +$27.5K |
|
54
Norfolk Southern
NSC
$62.3B
| $840K | 0.56% |
4,331
+11
| +0.3% | +$2.13K |
|
55
Amazon
AMZN
$2.48T
| $789K | 0.52% |
8,540
+240
| +3% | +$22.2K |
|
|
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $683K | 0.45% |
9,437
+870
| +10% | +$63K |
|
57
Gilead Sciences
GILD
$143B
| $605K | 0.4% |
9,318
+838
| +10% | +$54.4K |
|
58
Verizon
VZ
$187B
| $596K | 0.4% |
9,707
+8
| +0.1% | +$491 |
|
59
Cardinal Health
CAH
$35.7B
| $567K | 0.38% |
11,219
-617
| -5% | -$31.2K |
|
60
TotalEnergies
TTE
$133B
| $538K | 0.36% |
9,746
-193
| -2% | -$10.7K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $531K | 0.35% |
8,863
+1,765
| +25% | +$106K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $524K | 0.35% |
5,422
+14
| +0.3% | +$1.35K |
|
63
Bank of America
BAC
$369B
| $523K | 0.35% |
14,862
+35
| +0.2% | +$1.23K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $513K | 0.34% |
4,772
-310
| -6% | -$33.3K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $474K | 0.32% |
2,231
+4
| +0.2% | +$850 |
|
66
Royal Bank of Canada
RY
$204B
| $460K | 0.31% |
5,814
+1,833
| +46% | +$145K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $458K | 0.3% |
6,840
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.28% |
1,875
| – | – |
|
69
Waste Management
WM
$88.6B
| $398K | 0.26% |
3,498
+5
| +0.1% | +$569 |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $384K | 0.26% |
4,782
+22
| +0.5% | +$1.77K |
|
71
Blackstone
BX
$133B
| $361K | 0.24% |
6,456
-626
| -9% | -$35K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $354K | 0.24% |
25,426
-5,659
| -18% | -$78.8K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.23% |
11,394
+49
| +0.4% | +$1.51K |
|
74
LyondellBasell Industries
LYB
$17.7B
| $348K | 0.23% |
3,692
+14
| +0.4% | +$1.32K |
|
75
Novartis
NVS
$251B
| $336K | 0.22% |
3,550
-27
| -0.8% | -$2.56K |
|