SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$201M
AUM Growth
+$239K
(+0.12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$501K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.38M |
| 3 |
Novartis
NVS
|
$227K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$178K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $332K | 0.17% |
19,901
+1
| +0% | +$17 |
|
77
Jacobs Solutions
J
$17.2B
| $322K | 0.16% |
2,940
+5
| +0.2% | +$548 |
|
78
Royal Bank of Canada
RY
$206B
| $303K | 0.15% |
3,050
| – | – |
|
79
Abbott
ABT
$231B
| $295K | 0.15% |
2,499
+5
| +0.2% | +$590 |
|
80
VOC Energy
VOC
$45.9M
| $295K | 0.15% |
64,896
-5,203
| -7% | -$23.7K |
|
81
Blackstone
BX
$133B
| $286K | 0.14% |
2,459
| – | – |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $282K | 0.14% |
5,430
-3,421
| -39% | -$178K |
|
83
Medtronic
MDT
$119B
| $268K | 0.13% |
2,140
| – | – |
|
84
Honeywell
HON
$137B
| $252K | 0.13% |
1,190
+5
| +0.4% | +$1.06K |
|
85
BP
BP
$88.4B
| $251K | 0.13% |
9,218
-1,259
| -12% | -$34.3K |
|
86
American Financial Group
AFG
$11.6B
| $244K | 0.12% |
1,946
+37
| +2% | +$4.64K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $241K | 0.12% |
7,733
+9
| +0.1% | +$280 |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $232K | 0.12% |
2,864
+11
| +0.4% | +$891 |
|
89
Southern Company
SO
$101B
| $225K | 0.11% |
3,642
+16
| +0.4% | +$988 |
|
90
Vanguard Value ETF
VTV
$144B
| $212K | 0.11% |
+1,572
| New | +$212K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $206K | 0.1% |
4,081
+5
| +0.1% | +$252 |
|
92
Kroger
KR
$44.9B
| $204K | 0.1% |
+5,047
| New | +$204K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $202K | 0.1% |
+1,520
| New | +$202K |
|
94
Cleveland-Cliffs
CLF
$5.2B
| $201K | 0.1% |
10,161
-80
| -0.8% | -$1.58K |
|
95
Huntington Bancshares
HBAN
$26.1B
| $171K | 0.09% |
11,076
| – | – |
|
96
Cemex
CX
$13.4B
| $143K | 0.07% |
20,000
| – | – |
|
|
97
Walt Disney
DIS
$214B
| – | – |
-1,232
| Closed | -$216K |
|
|
98
Novartis
NVS
$249B
| – | – |
-2,493
| Closed | -$227K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-22,603
| Closed | -$2.38M |
|