SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+1.62%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$106M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 2 |
United Parcel Service
UPS
|
$590K |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
Emerson Electric
EMR
|
$333K |
| 5 |
Texas Instruments
TXN
|
$289K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
TEGNA Inc
TGNA
|
$211K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.19M | 7.71% | 72,789 +20,477 | +39% | +$2.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.65M | 7.2% | 133,842 -383 | -0.3% | -$21.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 4.57% | 33,714 +260 | +0.8% | +$37.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 3.57% | 18,456 -1,329 | -7% | -$273K |
|
5
Procter & Gamble
PG
$368B
| $3.1M | 2.91% | 37,625 +706 | +2% | +$58.1K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.92M | 2.75% | 60,173 +651 | +1% | +$31.6K |
|
7
GE Aerospace
GE
$292B
| $2.89M | 2.72% | 90,834 +1,282 | +1% | +$40.7K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.71M | 2.55% | 54,432 -1,573 | -3% | -$78.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.15% | 21,081 +470 | +2% | +$50.9K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 2.14% | 52,610 -2,497 | -5% | -$108K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 2.09% | 64,757 +194 | +0.3% | +$6.64K |
|
12
PepsiCo
PEP
$204B
| $2.16M | 2.03% | 21,060 +190 | +0.9% | +$19.5K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.13M | 2.01% | 128,792 +11,199 | +10% | +$186K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.01M | 1.89% | 58,629 -1,822 | -3% | -$62.4K |
|
15
General Mills
GIS
$26.4B
| $1.83M | 1.72% | 28,942 +1,477 | +5% | +$93.5K |
|
16
Cisco
CSCO
$274B
| $1.76M | 1.65% | 61,757 +303 | +0.5% | +$8.63K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 1.62% | 16,341 +1,605 | +11% | +$169K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.69M | 1.59% | 12,574 +262 | +2% | +$35.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.51M | 1.42% | 29,674 +1,952 | +7% | +$99.3K |
|
20
JPMorgan Chase
JPM
$829B
| $1.51M | 1.42% | 25,419 -415 | -2% | -$24.6K |
|
21
Chevron
CVX
$324B
| $1.46M | 1.38% | 15,325 +669 | +5% | +$63.8K |
|
22
AbbVie
ABBV
$372B
| $1.46M | 1.37% | 25,519 -274 | -1% | -$15.6K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 1.36% | 5,504 -993 | -15% | -$261K |
|
|
24
United Parcel Service
UPS
$74.1B
| $1.33M | 1.25% | 12,617 +5,599 | +80% | +$590K |
|
25
McDonald's
MCD
$224B
| $1.31M | 1.23% | 10,411 +137 | +1% | +$17.2K |
|