SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 2 |
Vodafone
VOD
|
$361K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$323K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$252K |
| 5 |
Abbott
ABT
|
$210K |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 7.39% |
| 3 | Technology | 7.11% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.42M | 8.85% | 140,132 +7,989 | +6% | +$537K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 5.39% | 52,109 +171 | +0.3% | +$18.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 4.58% | 35,430 +1,374 | +4% | +$189K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.65M | 4.36% | 78,797 -1,084 | -1% | -$63.9K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.01M | 3.77% | 109,255 +1,387 | +1% | +$50.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 3.66% | 20,831 +1,058 | +5% | +$198K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 3.41% | 87,939 -706 | -0.8% | -$29.2K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.06M | 2.88% | 60,848 -162 | -0.3% | -$8.15K |
|
9
Procter & Gamble
PG
$368B
| $2.99M | 2.81% | 37,075 +309 | +0.8% | +$24.9K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 2.6% | 67,401 +2,584 | +4% | +$106K |
|
11
GE Aerospace
GE
$292B
| $2.31M | 2.17% | 89,076 +687 | +0.8% | +$17.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.93% | 20,878 +216 | +1% | +$21.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.82M | 1.7% | 29,899 -149 | -0.5% | -$9.05K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 1.59% | 6,736 -105 | -2% | -$26.3K |
|
15
Chevron
CVX
$324B
| $1.64M | 1.54% | 13,771 -135 | -1% | -$16K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 1.53% | 22,080 -52 | -0.2% | -$3.83K |
|
17
KLA
KLAC
$115B
| $1.62M | 1.52% | 23,450 -677 | -3% | -$46.8K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.59M | 1.49% | 12,785 -2,604 | -17% | -$323K |
|
19
PepsiCo
PEP
$204B
| $1.52M | 1.43% | 18,257 -129 | -0.7% | -$10.8K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 1.36% | 13,695 -72 | -0.5% | -$7.6K |
|
21
Apple
AAPL
$3.45T
| $1.44M | 1.35% | 2,684 -37 | -1% | -$19.9K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.41M | 1.32% | 29,004 -160 | -0.5% | -$7.77K |
|
23
General Mills
GIS
$26.4B
| $1.41M | 1.32% | 27,166 +108 | +0.4% | +$5.6K |
|
24
Cisco
CSCO
$274B
| $1.36M | 1.28% | 60,805 +661 | +1% | +$14.8K |
|
25
ConocoPhillips
COP
$124B
| $1.36M | 1.28% | 19,342 -22 | -0.1% | -$1.55K |
|