SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$113M
(+5.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
49
Reduced
22
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.46M |
| 4 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$715K |
| 5 |
PepsiCo
PEP
|
$656K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$947K |
| 2 |
ICICI Bank
IBN
|
$821K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$574K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$558K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$356K |
Sector Composition
| 1 | Consumer Staples | 9.15% |
| 2 | Energy | 8.46% |
| 3 | Industrials | 6.61% |
| 4 | Technology | 6.46% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.02M | 8% | 131,968 -8,164 | -6% | -$558K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 5.06% | 50,859 -1,250 | -2% | -$140K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.08M | 4.51% | 35,534 +104 | +0.3% | +$14.9K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.45M | 3.94% | 112,825 +3,570 | +3% | +$141K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.15M | 3.68% | 69,217 -9,580 | -12% | -$574K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 3.37% | 19,436 -1,395 | -7% | -$273K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.75M | 3.33% | 89,979 +2,040 | +2% | +$85.1K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 2.89% | 61,615 +45,130 | +274% | +$2.39M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 2.69% | 70,265 +2,864 | +4% | +$124K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.96M | 2.63% | 56,635 -4,213 | -7% | -$220K |
|
11
Procter & Gamble
PG
$368B
| $2.96M | 2.62% | 37,603 +528 | +1% | +$41.5K |
|
12
GE Aerospace
GE
$292B
| $2.37M | 2.1% | 90,067 +991 | +1% | +$26K |
|
|
13
PepsiCo
PEP
$204B
| $2.29M | 2.03% | 25,598 +7,341 | +40% | +$656K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.95% | 21,006 +128 | +0.6% | +$13.4K |
|
15
Chevron
CVX
$324B
| $1.87M | 1.66% | 14,309 +538 | +4% | +$70.2K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 1.62% | 17,303 +3,608 | +26% | +$381K |
|
|
17
Apple
AAPL
$3.45T
| $1.75M | 1.55% | 18,805 +16,121 | +601% | +$1.5M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.74M | 1.54% | 6,683 -53 | -0.8% | -$13.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.74M | 1.54% | 30,209 +310 | +1% | +$17.9K |
|
20
KLA
KLAC
$115B
| $1.71M | 1.52% | 23,603 +153 | +0.7% | +$11.1K |
|
21
ConocoPhillips
COP
$124B
| $1.67M | 1.48% | 19,444 +102 | +0.5% | +$8.75K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.61M | 1.43% | 12,677 -108 | -0.8% | -$13.8K |
|
23
Cisco
CSCO
$274B
| $1.57M | 1.39% | 63,167 +2,362 | +4% | +$58.7K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 1.35% | 19,909 -2,171 | -10% | -$166K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.51M | 1.34% | 29,330 +326 | +1% | +$16.8K |
|