SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$230M
AUM Growth
+$230M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2
Top Buys
| 1 |
3M
MMM
|
$521K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.9K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.1K |
| 5 |
Amazon
AMZN
|
$66.2K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$636K |
| 2 |
Kroger
KR
|
$207K |
| 3 |
ServiceNow
NOW
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$127K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 10.28% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $267K | 0.12% |
1,250
| – | – |
|
77
Abbott
ABT
$229B
| $265K | 0.12% |
2,735
-58
| -2% | -$5.62K |
|
78
Royal Bank of Canada
RY
$204B
| $257K | 0.11% |
2,938
| – | – |
|
79
Novartis
NVS
$245B
| $245K | 0.11% |
2,405
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.1% |
1,820
| – | – |
|
81
Oracle
ORCL
$633B
| $236K | 0.1% |
2,228
+8
| +0.4% | +$847 |
|
82
Eli Lilly
LLY
$659B
| $229K | 0.1% |
427
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $224K | 0.1% |
2,964
+13
| +0.4% | +$984 |
|
84
Honeywell
HON
$138B
| $222K | 0.1% |
1,204
+7
| +0.6% | +$1.29K |
|
85
Vanguard Value ETF
VTV
$143B
| $219K | 0.1% |
1,591
+3
| +0.2% | +$414 |
|
86
Walmart
WMT
$781B
| $214K | 0.09% |
1,338
| – | – |
|
87
Cleveland-Cliffs
CLF
$5.17B
| $160K | 0.07% |
10,241
| – | – |
|
88
Huntington Bancshares
HBAN
$25.8B
| $122K | 0.05% |
11,734
| – | – |
|
|
89
Kroger
KR
$45.4B
| – | – |
-4,395
| Closed | -$207K |
|
|
90
ServiceNow
NOW
$189B
| – | – |
-364
| Closed | -$205K |
|