SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+17.61%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$143M
AUM Growth
+$24.6M
(+21%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$859K |
| 5 |
Procter & Gamble
PG
|
$666K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$922K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Boeing
BA
|
$367K |
| 5 |
Dow Inc
DOW
|
$342K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 10.36% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 5.6% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $782K | 0.55% |
14,995
+226
| +2% | +$11.8K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $752K | 0.52% |
7,390
-121
| -2% | -$12.3K |
|
53
IBM
IBM
$232B
| $738K | 0.51% |
6,393
+61
| +1% | +$7.04K |
|
54
Norfolk Southern
NSC
$62.3B
| $737K | 0.51% |
4,203
+10
| +0.2% | +$1.75K |
|
55
First Financial Bancorp
FFBC
$2.5B
| $733K | 0.51% |
52,772
+2
| +0% | +$28 |
|
56
Invesco QQQ Trust
QQQ
$368B
| $626K | 0.44% |
2,531
+13
| +0.5% | +$3.22K |
|
57
Verizon
VZ
$187B
| $584K | 0.41% |
10,606
+207
| +2% | +$11.4K |
|
58
DuPont de Nemours
DD
$32.6B
| $499K | 0.35% |
+9,410
| New | +$499K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $486K | 0.34% |
6,860
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $472K | 0.33% |
+5,560
| New | +$472K |
|
61
Wells Fargo
WFC
$253B
| $471K | 0.33% |
18,422
-336
| -2% | -$8.59K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $425K | 0.3% |
4,664
+330
| +8% | +$30.1K |
|
63
Bank of America
BAC
$369B
| $391K | 0.27% |
16,466
+48
| +0.3% | +$1.14K |
|
64
Waste Management
WM
$88.6B
| $371K | 0.26% |
3,511
+6
| +0.2% | +$634 |
|
65
Kroger
KR
$44.8B
| $314K | 0.22% |
9,278
+7
| +0.1% | +$237 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.22% |
1,750
+36
| +2% | +$6.42K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $298K | 0.21% |
4,960
+20
| +0.4% | +$1.2K |
|
68
Novartis
NVS
$251B
| $292K | 0.2% |
3,349
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| $289K | 0.2% |
1,941
+14
| +0.7% | +$2.08K |
|
70
Blackstone
BX
$133B
| $252K | 0.18% |
4,457
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $240K | 0.17% |
3,400
-1,520
| -31% | -$107K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $240K | 0.17% |
+7,676
| New | +$240K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$974M
| $237K | 0.17% |
23,515
+515
| +2% | +$5.19K |
|
74
VOC Energy
VOC
$45.6M
| $233K | 0.16% |
97,870
+2,272
| +2% | +$5.41K |
|
75
Emerson Electric
EMR
$74.6B
| $232K | 0.16% |
+3,751
| New | +$232K |
|