SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+7.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.29% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 8.16% | +132,143 | New | +$8.87M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.67M | 5.21% | +51,938 | New | +$5.67M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.7M | 4.32% | +79,881 | New | +$4.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 4.19% | +34,056 | New | +$4.56M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.3M | 3.95% | +107,868 | New | +$4.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 3.36% | +19,773 | New | +$3.65M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.6M | 3.31% | +88,645 | New | +$3.6M |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $3.42M | 3.15% | +107,656 | New | +$3.42M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 2.85% | +61,010 | New | +$3.1M |
|
10
Procter & Gamble
PG
$368B
| $2.99M | 2.75% | +36,766 | New | +$2.99M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 2.49% | +64,817 | New | +$2.71M |
|
12
GE Aerospace
GE
$292B
| $2.48M | 2.28% | +88,389 | New | +$2.48M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.74% | +20,662 | New | +$1.89M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.88M | 1.73% | +15,389 | New | +$1.88M |
|
15
JPMorgan Chase
JPM
$829B
| $1.76M | 1.62% | +30,048 | New | +$1.76M |
|
16
Chevron
CVX
$324B
| $1.74M | 1.6% | +13,906 | New | +$1.74M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 1.54% | +6,841 | New | +$1.67M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 1.48% | +22,132 | New | +$1.61M |
|
19
KLA
KLAC
$115B
| $1.56M | 1.43% | +24,127 | New | +$1.56M |
|
20
Apple
AAPL
$3.45T
| $1.53M | 1.4% | +2,721 | New | +$1.53M |
|
21
PepsiCo
PEP
$204B
| $1.53M | 1.4% | +18,386 | New | +$1.53M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 1.34% | +13,767 | New | +$1.45M |
|
23
ConocoPhillips
COP
$124B
| $1.37M | 1.26% | +19,364 | New | +$1.37M |
|
24
General Mills
GIS
$26.4B
| $1.35M | 1.24% | +27,058 | New | +$1.35M |
|
25
Cisco
CSCO
$274B
| $1.35M | 1.24% | +60,144 | New | +$1.35M |
|