SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-0.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$289K |
| 2 |
Verizon
VZ
|
$285K |
| 3 |
Ventas
VTR
|
$232K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$204K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Energy | 8.28% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.39M | 7.97% | 130,789 -1,357 | -1% | -$87.1K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 5.02% | 44,797 -1,558 | -3% | -$184K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 4.71% | 32,638 -1,827 | -5% | -$278K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.06M | 3.86% | 114,383 +270 | +0.2% | +$9.58K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.63M | 3.45% | 67,041 -3,536 | -5% | -$192K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 3.38% | 17,248 -1,558 | -8% | -$322K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.04M | 2.89% | 77,605 -2,235 | -3% | -$87.6K |
|
8
Procter & Gamble
PG
$368B
| $2.87M | 2.72% | 34,985 -2,785 | -7% | -$228K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 2.66% | 69,818 -570 | -0.8% | -$22.9K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 2.52% | 54,373 -648 | -1% | -$31.6K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.57M | 2.44% | 51,963 -1,481 | -3% | -$73.2K |
|
12
GE Aerospace
GE
$292B
| $2.21M | 2.1% | 89,005 -1,511 | -2% | -$37.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.03% | 21,224 +295 | +1% | +$29.7K |
|
14
PepsiCo
PEP
$204B
| $1.99M | 1.89% | 20,794 +93 | +0.4% | +$8.89K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 1.69% | 6,415 +1 | +0% | +$277 |
|
16
Cisco
CSCO
$274B
| $1.74M | 1.65% | 63,089 -330 | -0.5% | -$9.08K |
|
17
JPMorgan Chase
JPM
$829B
| $1.69M | 1.61% | 27,945 -1,865 | -6% | -$113K |
|
18
General Mills
GIS
$26.4B
| $1.57M | 1.49% | 27,680 +52 | +0.2% | +$2.94K |
|
19
AbbVie
ABBV
$372B
| $1.55M | 1.48% | 26,541 +171 | +0.6% | +$10K |
|
20
Chevron
CVX
$324B
| $1.49M | 1.41% | 14,149 -60 | -0.4% | -$6.3K |
|
21
KLA
KLAC
$115B
| $1.46M | 1.39% | 25,081 +54 | +0.2% | +$3.15K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.41M | 1.34% | 29,332 +2,543 | +9% | +$122K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 1.24% | 9,880 -737 | -7% | -$97.1K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.28M | 1.22% | 11,995 +35 | +0.3% | +$3.75K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 1.19% | 11,853 -1,712 | -13% | -$181K |
|