SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+9.41%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$259M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$2.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$584K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
| 4 |
Marathon Petroleum
MPC
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$84.3K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 9.6% |
| 3 | Industrials | 7.96% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.7B
| $308K | 0.12% |
4,773
-157
| -3% | -$10.1K |
|
77
Eaton
ETN
$136B
| $301K | 0.12% |
1,250
| – | – |
|
78
American Financial Group
AFG
$11.6B
| $294K | 0.11% |
2,472
+48
| +2% | +$5.71K |
|
79
ConocoPhillips
COP
$120B
| $290K | 0.11% |
2,498
+7
| +0.3% | +$813 |
|
80
Royal Bank of Canada
RY
$206B
| $284K | 0.11% |
2,812
-126
| -4% | -$12.7K |
|
81
Oracle
ORCL
$626B
| $278K | 0.11% |
2,636
+408
| +18% | +$43K |
|
82
Honeywell
HON
$137B
| $275K | 0.11% |
1,310
+106
| +9% | +$22.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $256K | 0.1% |
1,820
| – | – |
|
84
ServiceNow
NOW
$186B
| $252K | 0.1% |
+357
| New | +$252K |
|
85
Kroger
KR
$44.9B
| $247K | 0.1% |
+5,413
| New | +$247K |
|
86
Novartis
NVS
$249B
| $245K | 0.09% |
2,425
+20
| +0.8% | +$2.02K |
|
87
Walmart
WMT
$805B
| $243K | 0.09% |
4,614
+600
| +15% | +$31.5K |
|
88
Vanguard Value ETF
VTV
$144B
| $238K | 0.09% |
1,593
+2
| +0.1% | +$299 |
|
89
Lockheed Martin
LMT
$107B
| $215K | 0.08% |
+475
| New | +$215K |
|
90
Cleveland-Cliffs
CLF
$5.2B
| $209K | 0.08% |
10,241
| – | – |
|
91
McCormick & Company Non-Voting
MKC
$18.8B
| $204K | 0.08% |
2,983
+19
| +0.6% | +$1.3K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $141K | 0.05% |
11,104
-630
| -5% | -$8.01K |
|