SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-5.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.55M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$677K |
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
KLA
KLAC
|
$238K |
| 3 |
Vanguard Value ETF
VTV
|
$208K |
| 4 |
Honeywell
HON
|
$205K |
| 5 |
Novartis
NVS
|
$203K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Staples | 11.63% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $265K | 0.14% |
2,444
| – | – |
|
77
Royal Bank of Canada
RY
$204B
| $264K | 0.14% |
2,938
| – | – |
|
78
ConocoPhillips
COP
$124B
| $251K | 0.13% |
2,462
+6
| +0.2% | +$612 |
|
79
Vanguard Growth ETF
VUG
$183B
| $223K | 0.12% |
1,046
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $207K | 0.11% |
2,911
+13
| +0.4% | +$924 |
|
81
Kroger
KR
$45.4B
| $200K | 0.1% |
4,572
+8
| +0.2% | +$350 |
|
82
Cemex
CX
$13.3B
| $171K | 0.09% |
50,000
| – | – |
|
83
Cleveland-Cliffs
CLF
$5.17B
| $137K | 0.07% |
10,241
| – | – |
|
84
VOC Energy
VOC
$46.6M
| $130K | 0.07% |
19,293
-17,959
| -48% | -$121K |
|
|
85
Honeywell
HON
$138B
| – | – |
-1,184
| Closed | -$205K |
|
|
86
Novartis
NVS
$245B
| – | – |
-2,405
| Closed | -$203K |
|
|
87
Vanguard Value ETF
VTV
$143B
| – | – |
-1,578
| Closed | -$208K |
|
|
88
Verizon
VZ
$185B
| – | – |
-24,017
| Closed | -$1.22M |
|