SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$113M
(+5.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$282K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Waste Management
WM
|
$148K |
| 5 |
First Financial Bancorp
FFBC
|
$130K |
Sector Composition
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 7.66% | 74,241 +1,452 | +2% | +$169K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.53M | 6.69% | 134,849 +1,007 | +0.8% | +$56.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 4.48% | 33,770 +56 | +0.2% | +$8.37K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 3.46% | 18,566 +110 | +0.6% | +$23K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 3.37% | 35,784 +19,443 | +119% | +$2.06M |
|
6
Procter & Gamble
PG
$368B
| $3.18M | 2.83% | 37,597 -28 | -0.1% | -$2.37K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.89M | 2.57% | 61,912 +1,739 | +3% | +$81.1K |
|
8
GE Aerospace
GE
$292B
| $2.85M | 2.53% | 90,523 -311 | -0.3% | -$9.79K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.68M | 2.38% | 131,689 +2,897 | +2% | +$58.9K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 2.31% | 53,903 -529 | -1% | -$25.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.55M | 2.27% | 21,059 -22 | -0.1% | -$2.67K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 2.05% | 67,172 +2,415 | +4% | +$83K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 2% | 52,517 -93 | -0.2% | -$3.98K |
|
14
PepsiCo
PEP
$204B
| $2.22M | 1.97% | 20,943 -117 | -0.6% | -$12.4K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.08M | 1.84% | 58,171 -458 | -0.8% | -$16.3K |
|
16
General Mills
GIS
$26.4B
| $2.05M | 1.82% | 28,810 -132 | -0.5% | -$9.41K |
|
17
Cisco
CSCO
$274B
| $1.77M | 1.57% | 61,781 +24 | +0% | +$688 |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.72M | 1.52% | 12,486 -88 | -0.7% | -$12.1K |
|
19
Chevron
CVX
$324B
| $1.68M | 1.5% | 16,061 +736 | +5% | +$77.1K |
|
20
AbbVie
ABBV
$372B
| $1.58M | 1.4% | 25,498 -21 | -0.1% | -$1.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.55M | 1.37% | 24,905 -514 | -2% | -$31.9K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.47M | 1.31% | 29,640 -34 | -0.1% | -$1.69K |
|
23
Sysco
SYY
$38.5B
| $1.4M | 1.24% | 27,574 -429 | -2% | -$21.8K |
|
24
Paychex
PAYX
$50.2B
| $1.37M | 1.22% | 23,065 +85 | +0.4% | +$5.06K |
|
25
United Parcel Service
UPS
$74.1B
| $1.36M | 1.21% | 12,635 +18 | +0.1% | +$1.94K |
|