SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.93%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$202M
AUM Growth
-$16.6M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$934K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$709K |
| 3 |
Verizon
VZ
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$373K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $323K | 0.16% |
2,938
-112
| -4% | -$12.3K |
|
77
Vanguard Growth ETF
VUG
$187B
| $323K | 0.16% |
1,124
| – | – |
|
78
Community Trust Bancorp
CTBI
$1.07B
| $316K | 0.16% |
7,681
+57
| +0.7% | +$2.35K |
|
79
American Financial Group
AFG
$11.6B
| $311K | 0.15% |
2,137
+38
| +2% | +$5.53K |
|
80
Blackstone
BX
$133B
| $311K | 0.15% |
2,459
-1
| -0% | -$126 |
|
81
Abbott
ABT
$231B
| $307K | 0.15% |
2,597
+2
| +0.1% | +$236 |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $288K | 0.14% |
2,887
+11
| +0.4% | +$1.1K |
|
83
Kroger
KR
$44.9B
| $261K | 0.13% |
4,559
+6
| +0.1% | +$343 |
|
84
Southern Company
SO
$101B
| $246K | 0.12% |
3,404
-254
| -7% | -$18.4K |
|
|
85
ConocoPhillips
COP
$120B
| $244K | 0.12% |
+2,450
| New | +$244K |
|
86
Medtronic
MDT
$119B
| $237K | 0.12% |
2,140
| – | – |
|
87
BP
BP
$88.4B
| $233K | 0.12% |
7,937
+58
| +0.7% | +$1.7K |
|
88
Honeywell
HON
$137B
| $233K | 0.12% |
1,200
+4
| +0.3% | +$777 |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $233K | 0.12% |
7,758
+7
| +0.1% | +$210 |
|
90
Vanguard Value ETF
VTV
$144B
| $232K | 0.12% |
1,576
+2
| +0.1% | +$294 |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $212K | 0.11% |
1,520
| – | – |
|
92
Cemex
CX
$13.4B
| $211K | 0.1% |
40,000
+20,000
| +100% | +$106K |
|
93
Novartis
NVS
$249B
| $211K | 0.1% |
2,405
| – | – |
|
94
Walmart
WMT
$805B
| $201K | 0.1% |
+4,059
| New | +$201K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-30,189
| Closed | -$1.47M |
|
96
Eaton
ETN
$136B
| – | – |
-1,325
| Closed | -$229K |
|
97
IBM
IBM
$230B
| – | – |
-1,773
| Closed | -$237K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-15,781
| Closed | -$944K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-10,252
| Closed | -$607K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-118,100
| Closed | -$6.36M |
|