SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+5.39%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$153M
AUM Growth
+$9.15M
(+6.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.55M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 4 |
Emerson Electric
EMR
|
$961K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
MetLife
MET
|
$966K |
| 4 |
Wells Fargo
WFC
|
$471K |
| 5 |
Kroger
KR
|
$314K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 10.37% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $790K | 0.52% |
2,843
+312
| +12% | +$86.7K |
|
52
Gilead Sciences
GILD
$143B
| $783K | 0.51% |
12,392
+790
| +7% | +$49.9K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $777K | 0.51% |
7,188
-202
| -3% | -$21.8K |
|
54
Cardinal Health
CAH
$35.7B
| $759K | 0.5% |
16,174
+1,179
| +8% | +$55.3K |
|
55
IBM
IBM
$232B
| $747K | 0.49% |
6,430
+37
| +0.6% | +$4.3K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.45% |
28,425
-3,500
| -11% | -$84.7K |
|
57
BP
BP
$87.4B
| $638K | 0.42% |
36,558
-1,354
| -4% | -$23.6K |
|
58
First Financial Bancorp
FFBC
$2.5B
| $633K | 0.41% |
52,774
+2
| +0% | +$24 |
|
59
DuPont de Nemours
DD
$32.6B
| $511K | 0.33% |
9,222
-188
| -2% | -$10.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $502K | 0.33% |
6,860
| – | – |
|
61
Verizon
VZ
$187B
| $500K | 0.33% |
8,414
-2,192
| -21% | -$130K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $491K | 0.32% |
5,566
+6
| +0.1% | +$529 |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.27% |
4,444
-220
| -5% | -$20.3K |
|
64
Waste Management
WM
$88.6B
| $398K | 0.26% |
3,517
+6
| +0.2% | +$679 |
|
65
Bank of America
BAC
$369B
| $389K | 0.25% |
16,154
-312
| -2% | -$7.51K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.23% |
1,675
-75
| -4% | -$15.9K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $304K | 0.2% |
4,970
+10
| +0.2% | +$612 |
|
68
Novartis
NVS
$251B
| $291K | 0.19% |
3,349
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$19B
| $273K | 0.18% |
+2,822
| New | +$273K |
|
70
Automatic Data Processing
ADP
$120B
| $272K | 0.18% |
1,952
+11
| +0.6% | +$1.53K |
|
71
Abbott
ABT
$231B
| $270K | 0.18% |
2,482
+5
| +0.2% | +$544 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $252K | 0.17% |
3,440
+40
| +1% | +$2.93K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$974M
| $247K | 0.16% |
23,515
| – | – |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $241K | 0.16% |
7,688
+12
| +0.2% | +$376 |
|
75
Blackstone
BX
$133B
| $232K | 0.15% |
4,457
| – | – |
|