SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-9.25%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$94.8M
AUM Growth
+$94.8M
(-11%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
32
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$389K |
| 2 |
Silgan Holdings
SLGN
|
$342K |
| 3 |
MVO
MV Oil Trust
MVO
|
$323K |
| 4 |
VOC Energy
VOC
|
$233K |
| 5 |
Kroger
KR
|
$220K |
Top Sells
| 1 |
Bank of America
BAC
|
$324K |
| 2 |
TEGNA Inc
TGNA
|
$266K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$240K |
| 4 |
Coca-Cola
KO
|
$237K |
| 5 |
Johnson Controls International
JCI
|
$233K |
Sector Composition
| 1 | Consumer Staples | 9.92% |
| 2 | Energy | 7.85% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 8.04% | 132,908 -2,880 | -2% | -$165K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 5.37% | 47,756 -626 | -1% | -$66.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 4.78% | 33,198 -706 | -2% | -$96.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 3.93% | 19,461 -48 | -0.2% | -$9.2K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.41M | 3.6% | 69,347 -719 | -1% | -$35.4K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.72M | 2.87% | 76,339 -469 | -0.6% | -$16.7K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.68M | 2.82% | 115,425 -1,108 | -1% | -$25.7K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 2.79% | 55,470 -1,129 | -2% | -$53.9K |
|
9
Procter & Gamble
PG
$368B
| $2.48M | 2.61% | 34,420 -411 | -1% | -$29.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 2.54% | 73,369 -587 | -0.8% | -$19.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 2.4% | 53,480 -729 | -1% | -$31.1K |
|
12
GE Aerospace
GE
$292B
| $2.23M | 2.35% | 88,330 -715 | -0.8% | -$18K |
|
13
PepsiCo
PEP
$204B
| $1.95M | 2.05% | 20,634 +108 | +0.5% | +$10.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.91M | 2.01% | 20,449 -716 | -3% | -$66.8K |
|
15
Cisco
CSCO
$274B
| $1.61M | 1.7% | 61,351 -1,905 | -3% | -$50K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.68% | 6,418 +2 | +0% | +$498 |
|
17
JPMorgan Chase
JPM
$829B
| $1.58M | 1.67% | 25,976 -673 | -3% | -$41K |
|
18
General Mills
GIS
$26.4B
| $1.53M | 1.62% | 27,316 -403 | -1% | -$22.6K |
|
19
AbbVie
ABBV
$372B
| $1.37M | 1.44% | 25,142 -678 | -3% | -$36.9K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.3M | 1.38% | 11,963 -91 | -0.8% | -$9.92K |
|
21
Community Trust Bancorp
CTBI
$1.06B
| $1.25M | 1.32% | 35,159 -1,041 | -3% | -$37K |
|
22
KLA
KLAC
$115B
| $1.23M | 1.3% | 24,614 -666 | -3% | -$33.3K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 1.25% | 11,261 -1,271 | -10% | -$134K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 1.24% | 9,961 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $1.16M | 1.23% | 27,450 -1,016 | -4% | -$43K |
|