SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$121M
AUM Growth
+$121M
(+2.6%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
55
Reduced
39
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$1.34M |
| 2 |
iShares Biotechnology ETF
IBB
|
$991K |
| 3 |
Amgen
AMGN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 5 |
Digital Realty Trust
DLR
|
$202K |
Top Sells
| 1 |
Sysco
SYY
|
$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Conagra Brands
CAG
|
$431K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Waste Management
WM
|
$274K |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Energy | 7.59% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 8.46% | 74,335 -631 | -0.8% | -$86.8K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.73M | 6.39% | 133,837 +848 | +0.6% | +$49K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.59M | 4.63% | 33,807 +182 | +0.5% | +$30.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 3.34% | 18,037 -834 | -4% | -$186K |
|
5
Procter & Gamble
PG
$368B
| $3.83M | 3.17% | 45,537 +158 | +0.3% | +$13.3K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 2.89% | 33,330 -10,196 | -23% | -$1.07M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.89M | 2.39% | 60,241 -904 | -1% | -$43.3K |
|
8
GE Aerospace
GE
$292B
| $2.88M | 2.38% | 91,111 -15 | -0% | -$474 |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.74M | 2.27% | 139,995 +4,982 | +4% | +$97.5K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 2.19% | 53,103 +403 | +0.8% | +$20.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.98% | 20,770 -261 | -1% | -$30.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.35M | 1.94% | 27,177 -145 | -0.5% | -$12.5K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.33M | 1.93% | 52,822 -18 | -0% | -$795 |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 1.91% | 65,766 -203 | -0.3% | -$7.11K |
|
15
PepsiCo
PEP
$204B
| $2.18M | 1.81% | 20,881 -42 | -0.2% | -$4.39K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.07M | 1.71% | 56,703 -2,069 | -4% | -$75.4K |
|
17
Cisco
CSCO
$274B
| $1.9M | 1.57% | 62,787 +354 | +0.6% | +$10.7K |
|
18
Chevron
CVX
$324B
| $1.89M | 1.57% | 16,096 +12 | +0.1% | +$1.41K |
|
19
Community Trust Bancorp
CTBI
$1.06B
| $1.8M | 1.49% | 36,245 -115 | -0.3% | -$5.7K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.75M | 1.45% | 30,637 +195 | +0.6% | +$11.2K |
|
21
General Mills
GIS
$26.4B
| $1.74M | 1.44% | 28,175 -586 | -2% | -$36.2K |
|
22
AbbVie
ABBV
$372B
| $1.63M | 1.35% | 25,984 +709 | +3% | +$44.4K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $1.58M | 1.31% | 55,556 +12 | +0% | +$341 |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.49M | 1.23% | 13,075 +360 | +3% | +$41.1K |
|
|
25
Amgen
AMGN
$155B
| $1.45M | 1.2% | 9,945 +4,329 | +77% | +$633K |
|