SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$106M
(+1.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
43
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 4 |
Silgan Holdings
SLGN
|
$270K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$236K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$87.8K |
| 2 |
Waste Management
WM
|
$52.2K |
| 3 |
AbbVie
ABBV
|
$48.4K |
| 4 |
DuPont de Nemours
DD
|
$44.3K |
| 5 |
Nucor
NUE
|
$42.9K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Energy | 8.26% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 8.1% | 135,788 +4,999 | +4% | +$317K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 5.36% | 48,382 +3,585 | +8% | +$423K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.08M | 4.77% | 33,904 +1,266 | +4% | +$190K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 3.77% | 19,509 +2,261 | +13% | +$465K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.78M | 3.55% | 70,066 +3,025 | +5% | +$163K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.58M | 3.36% | 116,533 +2,150 | +2% | +$66K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.95M | 2.77% | 76,808 -797 | -1% | -$30.6K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 2.75% | 73,956 +4,138 | +6% | +$164K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.89M | 2.71% | 56,599 +4,636 | +9% | +$236K |
|
10
Procter & Gamble
PG
$368B
| $2.73M | 2.56% | 34,831 -154 | -0.4% | -$12K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.63M | 2.47% | 54,209 -164 | -0.3% | -$7.96K |
|
12
GE Aerospace
GE
$292B
| $2.37M | 2.22% | 89,045 +40 | +0% | +$1.06K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.94% | 21,165 -59 | -0.3% | -$5.75K |
|
14
PepsiCo
PEP
$204B
| $1.92M | 1.8% | 20,526 -268 | -1% | -$25K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.81M | 1.7% | 26,649 -1,296 | -5% | -$87.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 1.65% | 6,416 +1 | +0% | +$273 |
|
17
Cisco
CSCO
$274B
| $1.74M | 1.63% | 63,256 +167 | +0.3% | +$4.59K |
|
|
18
AbbVie
ABBV
$372B
| $1.73M | 1.63% | 25,820 -721 | -3% | -$48.4K |
|
19
General Mills
GIS
$26.4B
| $1.54M | 1.45% | 27,719 +39 | +0.1% | +$2.17K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $1.46M | 1.37% | 28,466 -866 | -3% | -$44.3K |
|
21
KLA
KLAC
$115B
| $1.42M | 1.33% | 25,280 +199 | +0.8% | +$11.2K |
|
22
Chevron
CVX
$324B
| $1.35M | 1.26% | 13,964 -185 | -1% | -$17.8K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 1.26% | 9,961 +81 | +0.8% | +$10.9K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 1.24% | 12,532 +679 | +6% | +$71.5K |
|
25
VOC Energy
VOC
$46.1M
| $1.31M | 1.23% | 230,680 +32,959 | +17% | +$187K |
|