SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+3.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$2.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.75M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$1.73M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.65M |
| 4 |
Intel
INTC
|
$1.62M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.56M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$204B
| $281K | 0.12% |
2,938
| – | – |
|
77
Oracle
ORCL
$633B
| $264K | 0.11% |
2,220
+9
| +0.4% | +$1.07K |
|
78
ConocoPhillips
COP
$124B
| $257K | 0.11% |
2,484
+7
| +0.3% | +$726 |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $257K | 0.11% |
2,951
+13
| +0.4% | +$1.13K |
|
80
Eaton
ETN
$134B
| $251K | 0.11% |
1,250
| – | – |
|
81
Honeywell
HON
$138B
| $248K | 0.1% |
1,197
+6
| +0.5% | +$1.25K |
|
82
Novartis
NVS
$245B
| $243K | 0.1% |
2,405
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $226K | 0.09% |
1,588
+2
| +0.1% | +$284 |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $220K | 0.09% |
1,820
-1,580
| -46% | -$191K |
|
85
Walmart
WMT
$781B
| $210K | 0.09% |
+1,338
| New | +$210K |
|
86
Kroger
KR
$45.4B
| $207K | 0.09% |
4,395
+8
| +0.2% | +$376 |
|
87
ServiceNow
NOW
$189B
| $205K | 0.09% |
+364
| New | +$205K |
|
88
Eli Lilly
LLY
$659B
| $200K | 0.08% |
+427
| New | +$200K |
|
89
Cleveland-Cliffs
CLF
$5.17B
| $172K | 0.07% |
10,241
| – | – |
|
90
Huntington Bancshares
HBAN
$25.8B
| $126K | 0.05% |
11,734
| – | – |
|
91
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-7,940
| Closed | -$301K |
|
|
92
iShares MSCI Sweden ETF
EWD
$317M
| – | – |
-46,325
| Closed | -$1.65M |
|
|
93
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-61,648
| Closed | -$1.75M |
|
|
94
iShares MSCI Netherlands ETF
EWN
$247M
| – | – |
-40,982
| Closed | -$1.73M |
|
|
95
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-25,481
| Closed | -$1.56M |
|
|
96
Intel
INTC
$106B
| – | – |
-49,555
| Closed | -$1.62M |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-17,111
| Closed | -$1.44M |
|