SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$229M
AUM Growth
+$5.81M
(+2.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.02M |
| 2 |
Kroger
KR
|
$217K |
| 3 |
Eaton
ETN
|
$214K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$1.26M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Huntington Bancshares
HBAN
|
$672K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$144K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Staples | 11.13% |
| 3 | Energy | 8.05% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Trust Bancorp
CTBI
$1.06B
| $301K | 0.13% |
7,940
+63
| +0.8% | +$2.39K |
|
77
American Financial Group
AFG
$11.6B
| $292K | 0.13% |
2,399
+79
| +3% | +$9.6K |
|
78
Jacobs Solutions
J
$17.4B
| $288K | 0.13% |
2,967
+6
| +0.2% | +$583 |
|
79
Abbott
ABT
$231B
| $282K | 0.12% |
2,787
+6
| +0.2% | +$608 |
|
80
Royal Bank of Canada
RY
$204B
| $281K | 0.12% |
2,938
| – | – |
|
81
Vanguard Growth ETF
VUG
$186B
| $271K | 0.12% |
1,086
-84
| -7% | -$21K |
|
82
ConocoPhillips
COP
$116B
| $246K | 0.11% |
2,477
+8
| +0.3% | +$794 |
|
83
McCormick & Company Non-Voting
MKC
$19B
| $245K | 0.11% |
2,938
+14
| +0.5% | +$1.17K |
|
84
Honeywell
HON
$136B
| $228K | 0.1% |
1,191
+7
| +0.6% | +$1.34K |
|
85
Novartis
NVS
$251B
| $221K | 0.1% |
2,405
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $219K | 0.1% |
1,586
-182
| -10% | -$25.1K |
|
|
87
Kroger
KR
$44.8B
| $217K | 0.09% |
+4,387
| New | +$217K |
|
|
88
Eaton
ETN
$136B
| $214K | 0.09% |
+1,250
| New | +$214K |
|
|
89
Oracle
ORCL
$654B
| $205K | 0.09% |
+2,211
| New | +$205K |
|
|
90
NVIDIA
NVDA
$4.07T
| $205K | 0.09% |
+7,390
| New | +$205K |
|
91
Cleveland-Cliffs
CLF
$5.63B
| $188K | 0.08% |
10,241
| – | – |
|
|
92
Huntington Bancshares
HBAN
$25.7B
| $131K | 0.06% |
11,734
-60,029
| -84% | -$672K |
|
|
93
Norfolk Southern
NSC
$62.3B
| – | – |
-4,202
| Closed | -$1.04M |
|