SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+8.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$218M
AUM Growth
+$218M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$887K |
| 5 |
Enterprise Products Partners
EPD
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $360K | 0.17% |
1,124
-27
| -2% | -$8.65K |
|
77
Jacobs Solutions
J
$17.4B
| $339K | 0.16% |
2,435
+3
| +0.1% | +$418 |
|
78
Community Trust Bancorp
CTBI
$1.06B
| $332K | 0.15% |
7,624
-57,691
| -88% | -$2.51M |
|
79
VOC Energy
VOC
$46.6M
| $330K | 0.15% |
71,090
+6,194
| +10% | +$28.8K |
|
80
Royal Bank of Canada
RY
$204B
| $323K | 0.15% |
3,050
| – | – |
|
81
Blackstone
BX
$132B
| $318K | 0.15% |
2,460
+1
| +0% | +$129 |
|
82
Kinder Morgan
KMI
$59.4B
| $315K | 0.14% |
19,903
+2
| +0% | +$32 |
|
83
Schlumberger
SLB
$53.6B
| $299K | 0.14% |
+10,000
| New | +$299K |
|
84
American Financial Group
AFG
$11.4B
| $288K | 0.13% |
2,099
+153
| +8% | +$21K |
|
85
Mercury Insurance
MCY
$4.27B
| $277K | 0.13% |
5,233
-5,102
| -49% | -$270K |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $277K | 0.13% |
2,876
+12
| +0.4% | +$1.16K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $268K | 0.12% |
4,834
-596
| -11% | -$33K |
|
88
Southern Company
SO
$101B
| $250K | 0.11% |
3,658
+16
| +0.4% | +$1.09K |
|
89
Honeywell
HON
$138B
| $249K | 0.11% |
1,196
+6
| +0.5% | +$1.25K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $240K | 0.11% |
7,751
+18
| +0.2% | +$557 |
|
91
IBM
IBM
$225B
| $237K | 0.11% |
1,773
-797
| -31% | -$107K |
|
92
Vanguard Value ETF
VTV
$143B
| $231K | 0.11% |
1,574
+2
| +0.1% | +$294 |
|
93
Eaton
ETN
$134B
| $229K | 0.11% |
+1,325
| New | +$229K |
|
94
Cleveland-Cliffs
CLF
$5.17B
| $221K | 0.1% |
10,161
| – | – |
|
95
Medtronic
MDT
$120B
| $221K | 0.1% |
2,140
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $219K | 0.1% |
76
| – | – |
|
97
Novartis
NVS
$245B
| $210K | 0.1% |
+2,405
| New | +$210K |
|
98
BP
BP
$90.8B
| $209K | 0.1% |
7,879
-1,339
| -15% | -$35.5K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $209K | 0.1% |
4,099
+18
| +0.4% | +$918 |
|
100
Kroger
KR
$45.4B
| $206K | 0.09% |
4,553
-494
| -10% | -$22.4K |
|