SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-12.22%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$188M
AUM Growth
+$188M
(-6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.48M |
| 2 |
Cardinal Health
CAH
|
$1.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 5 |
Invesco QQQ Trust
QQQ
|
$386K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $310K | 0.16% |
2,444
+5
| +0.2% | +$634 |
|
77
Abbott
ABT
$229B
| $292K | 0.16% |
2,688
+91
| +4% | +$9.89K |
|
78
Royal Bank of Canada
RY
$204B
| $284K | 0.15% |
2,938
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $241K | 0.13% |
2,898
+11
| +0.4% | +$915 |
|
80
VOC Energy
VOC
$46.6M
| $239K | 0.13% |
37,252
-14,724
| -28% | -$94.5K |
|
81
Vanguard Growth ETF
VUG
$183B
| $233K | 0.12% |
1,046
-78
| -7% | -$17.4K |
|
82
ConocoPhillips
COP
$124B
| $220K | 0.12% |
2,456
+6
| +0.2% | +$537 |
|
83
Kroger
KR
$45.4B
| $216K | 0.11% |
4,564
+5
| +0.1% | +$237 |
|
84
Vanguard Value ETF
VTV
$143B
| $208K | 0.11% |
1,578
+2
| +0.1% | +$264 |
|
85
Honeywell
HON
$138B
| $205K | 0.11% |
1,184
-16
| -1% | -$2.77K |
|
86
Novartis
NVS
$245B
| $203K | 0.11% |
2,405
| – | – |
|
87
Cemex
CX
$13.3B
| $196K | 0.1% |
50,000
+10,000
| +25% | +$39.2K |
|
88
Cleveland-Cliffs
CLF
$5.17B
| $157K | 0.08% |
10,241
| – | – |
|
89
BP
BP
$90.8B
| – | – |
-7,937
| Closed | -$233K |
|
90
Blackstone
BX
$132B
| – | – |
-2,459
| Closed | -$311K |
|
|
91
Cardinal Health
CAH
$35.7B
| – | – |
-17,792
| Closed | -$1.01M |
|
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-8,022
| Closed | -$534K |
|
93
Medtronic
MDT
$120B
| – | – |
-2,140
| Closed | -$237K |
|
94
Southern Company
SO
$101B
| – | – |
-3,404
| Closed | -$246K |
|
|
95
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-3,134
| Closed | -$1.48M |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,758
| Closed | -$233K |
|
97
Walmart
WMT
$781B
| – | – |
-1,353
| Closed | -$201K |
|