SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$118M
AUM Growth
+$118M
(+4.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 2 |
Procter & Gamble
PG
|
$698K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$212K |
| 2 |
Waste Management
WM
|
$169K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$168K |
| 4 |
Bank of America
BAC
|
$149K |
| 5 |
Conagra Brands
CAG
|
$116K |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Industrials | 7.68% |
| 3 | Healthcare | 7.15% |
| 4 | Energy | 7.12% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 7.9% | 74,966 +725 | +1% | +$90K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 6.68% | 132,989 -1,860 | -1% | -$110K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 4.42% | 33,625 -145 | -0.4% | -$22.4K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 3.91% | 43,526 +7,742 | +22% | +$819K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 3.47% | 18,871 +305 | +2% | +$66K |
|
|
6
Procter & Gamble
PG
$368B
| $4.07M | 3.46% | 45,379 +7,782 | +21% | +$698K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.98M | 2.53% | 61,145 -767 | -1% | -$37.4K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.79M | 2.37% | 135,013 +3,324 | +3% | +$68.6K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.76M | 2.35% | 52,700 -1,203 | -2% | -$63K |
|
10
GE Aerospace
GE
$292B
| $2.7M | 2.29% | 91,126 +603 | +0.7% | +$17.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.11% | 21,031 -28 | -0.1% | -$3.31K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 2.1% | 65,969 -1,203 | -2% | -$45K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 2.04% | 52,840 +323 | +0.6% | +$14.7K |
|
14
PepsiCo
PEP
$204B
| $2.28M | 1.93% | 20,923 -20 | -0.1% | -$2.18K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.16M | 1.83% | 58,772 +601 | +1% | +$22.1K |
|
16
Cisco
CSCO
$274B
| $1.98M | 1.68% | 62,433 +652 | +1% | +$20.7K |
|
17
General Mills
GIS
$26.4B
| $1.84M | 1.56% | 28,761 -49 | -0.2% | -$3.13K |
|
18
JPMorgan Chase
JPM
$829B
| $1.82M | 1.54% | 27,322 +2,417 | +10% | +$161K |
|
19
Chevron
CVX
$324B
| $1.66M | 1.41% | 16,084 +23 | +0.1% | +$2.37K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.36% | 12,715 +229 | +2% | +$28.9K |
|
21
AbbVie
ABBV
$372B
| $1.59M | 1.35% | 25,275 -223 | -0.9% | -$14.1K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.58M | 1.34% | 30,442 +802 | +3% | +$41.5K |
|
23
United Parcel Service
UPS
$74.1B
| $1.37M | 1.16% | 12,501 -134 | -1% | -$14.7K |
|
24
Community Trust Bancorp
CTBI
$1.06B
| $1.35M | 1.15% | 36,360 +939 | +3% | +$34.8K |
|
25
Emerson Electric
EMR
$74.3B
| $1.34M | 1.14% | 24,556 +1,315 | +6% | +$71.7K |
|