SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.56%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
+$108M
(-4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.2M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$349K |
| 3 |
Blackstone
BX
|
$217K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$217K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$76.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
| 3 |
Procter & Gamble
PG
|
$250K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.37% |
| 2 | Industrials | 7.73% |
| 3 | Energy | 7.51% |
| 4 | Technology | 6.27% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.4M | 7.78% | 131,040 -928 | -0.7% | -$59.5K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.05M | 4.68% | 48,440 -2,419 | -5% | -$252K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 4.41% | 34,784 -750 | -2% | -$103K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.63M | 4.29% | 113,464 +639 | +0.6% | +$26.1K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.77M | 3.49% | 68,258 -959 | -1% | -$53K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 3.42% | 18,728 -708 | -4% | -$139K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.54M | 3.28% | 88,067 -1,912 | -2% | -$76.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.01M | 2.78% | 61,997 +382 | +0.6% | +$18.5K |
|
|
9
Procter & Gamble
PG
$368B
| $2.9M | 2.69% | 34,622 -2,981 | -8% | -$250K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 2.68% | 69,683 -582 | -0.8% | -$24.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.79M | 2.58% | 56,664 +29 | +0.1% | +$1.43K |
|
12
GE Aerospace
GE
$292B
| $2.24M | 2.08% | 87,547 -2,520 | -3% | -$64.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.24M | 2.07% | 20,988 -18 | -0.1% | -$1.92K |
|
14
PepsiCo
PEP
$204B
| $2.22M | 2.05% | 23,795 -1,803 | -7% | -$168K |
|
15
KLA
KLAC
$115B
| $1.84M | 1.7% | 23,344 -259 | -1% | -$20.4K |
|
16
JPMorgan Chase
JPM
$829B
| $1.68M | 1.55% | 27,848 -2,361 | -8% | -$142K |
|
17
Chevron
CVX
$324B
| $1.67M | 1.54% | 13,967 -342 | -2% | -$40.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 1.54% | 6,684 +1 | +0% | +$249 |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 1.5% | 15,393 -1,910 | -11% | -$201K |
|
20
Cisco
CSCO
$274B
| $1.58M | 1.46% | 62,850 -317 | -0.5% | -$7.97K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.55M | 1.43% | 29,494 +164 | +0.6% | +$8.6K |
|
22
AbbVie
ABBV
$372B
| $1.5M | 1.39% | 26,011 +150 | +0.6% | +$8.66K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 1.34% | 12,048 -629 | -5% | -$75.7K |
|
24
ConocoPhillips
COP
$124B
| $1.45M | 1.34% | 18,898 -546 | -3% | -$41.8K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 1.32% | 18,955 -954 | -5% | -$71.5K |
|