SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.21%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$100M
AUM Growth
+$100M
(+5.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 2 |
iShares Europe ETF
IEV
|
$450K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$442K |
| 4 |
Occidental Petroleum
OXY
|
$431K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$379K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Energy | 7.3% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.88M | 7.87% |
134,225
+1,317
| +1% | +$77.3K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.76M | 5.76% |
52,312
+4,556
| +10% | +$502K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.66M | 4.66% |
33,454
+256
| +0.8% | +$35.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.03M | 4.03% |
19,785
+324
| +2% | +$66K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.97M | 2.97% |
59,522
-9,825
| -14% | -$490K |
|
6
Procter & Gamble
PG
$370B
| $2.93M | 2.93% |
36,919
+2,499
| +7% | +$198K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.8M | 2.79% |
56,005
+535
| +1% | +$26.7K |
|
8
GE Aerospace
GE
$292B
| $2.79M | 2.79% |
89,552
+1,222
| +1% | +$38.1K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.39M | 2.39% |
55,107
+1,627
| +3% | +$70.6K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.12M | 2.12% |
20,611
+162
| +0.8% | +$16.6K |
|
11
PepsiCo
PEP
$206B
| $2.09M | 2.08% |
20,870
+236
| +1% | +$23.6K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.08M | 2.08% |
64,563
-8,806
| -12% | -$283K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.05M | 2.05% |
60,451
-15,888
| -21% | -$539K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.03M | 2.03% |
117,593
+2,168
| +2% | +$37.5K |
|
15
JPMorgan Chase
JPM
$824B
| $1.71M | 1.7% |
25,834
-142
| -0.5% | -$9.37K |
|
16
Cisco
CSCO
$269B
| $1.67M | 1.67% |
61,454
+103
| +0.2% | +$2.8K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 1.65% |
6,497
+79
| +1% | +$20.1K |
|
18
General Mills
GIS
$26.3B
| $1.58M | 1.58% |
27,465
+149
| +0.5% | +$8.59K |
|
19
Kimberly-Clark
KMB
$42.6B
| $1.57M | 1.57% |
12,312
+349
| +3% | +$44.4K |
|
20
KLA
KLAC
$112B
| $1.56M | 1.56% |
22,565
-2,049
| -8% | -$142K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.54M | 1.54% |
14,736
+3,475
| +31% | +$363K |
|
22
AbbVie
ABBV
$373B
| $1.53M | 1.53% |
25,793
+651
| +3% | +$38.5K |
|
23
DuPont de Nemours
DD
$31.7B
| $1.43M | 1.43% |
27,722
+272
| +1% | +$14K |
|
24
Chevron
CVX
$325B
| $1.32M | 1.32% |
14,656
+242
| +2% | +$21.8K |
|
25
Paychex
PAYX
$48.9B
| $1.22M | 1.22% |
23,032
-52
| -0.2% | -$2.75K |
|