SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+9.57%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$190M
AUM Growth
+$12M
(+6.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$439K |
| 2 |
Mercury Insurance
MCY
|
$422K |
| 3 |
General Dynamics
GD
|
$364K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$607K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Chevron
CVX
|
$289K |
| 5 |
Blackstone
BX
|
$288K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 8.39% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $298K | 0.16% |
2,490
+5
| +0.2% | +$598 |
|
77
Vanguard Growth ETF
VUG
$187B
| $295K | 0.15% |
1,151
+101
| +10% | +$25.9K |
|
78
Royal Bank of Canada
RY
$206B
| $281K | 0.15% |
3,050
-140
| -4% | -$12.9K |
|
79
Novartis
NVS
$249B
| $272K | 0.14% |
3,184
-85
| -3% | -$7.26K |
|
80
BP
BP
$88.4B
| $270K | 0.14% |
11,112
-3,191
| -22% | -$77.5K |
|
81
Honeywell
HON
$137B
| $256K | 0.13% |
1,181
+5
| +0.4% | +$1.08K |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $253K | 0.13% |
2,842
+10
| +0.4% | +$890 |
|
83
Medtronic
MDT
$119B
| $252K | 0.13% |
2,140
| – | – |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $241K | 0.13% |
7,712
+9
| +0.1% | +$281 |
|
85
VOC Energy
VOC
$45.9M
| $235K | 0.12% |
67,931
-27,860
| -29% | -$96.4K |
|
86
Southern Company
SO
$101B
| $223K | 0.12% |
3,597
+30
| +0.8% | +$1.86K |
|
87
Walt Disney
DIS
$214B
| $213K | 0.11% |
1,154
| – | – |
|
88
Boeing
BA
$174B
| $206K | 0.11% |
+808
| New | +$206K |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $205K | 0.11% |
10,241
| – | – |
|
90
Huntington Bancshares
HBAN
$26.1B
| $173K | 0.09% |
+11,066
| New | +$173K |
|
91
GE Aerospace
GE
$299B
| $145K | 0.08% |
2,222
| – | – |
|
92
Cemex
CX
$13.4B
| $139K | 0.07% |
20,000
| – | – |
|
|
AWF
93
AllianceBernstein Global High Income Fund
AWF
$968M
| – | – |
-23,515
| Closed | -$276K |
|
|
94
Blackstone
BX
$133B
| – | – |
-4,458
| Closed | -$288K |
|
95
Eaton
ETN
$136B
| – | – |
-1,693
| Closed | -$203K |
|
96
Philip Morris
PM
$251B
| – | – |
-2,500
| Closed | -$206K |
|
|
PTN
97
DELISTED
Palatin Technologies
PTN
| – | – |
-800
| Closed | -$13K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,026
| Closed | -$229K |
|