SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$1.69M
(-1.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$218K |
| 2 |
TEGNA Inc
TGNA
|
+$218K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 5 |
Qualcomm
QCOM
|
+$70.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$611K |
| 3 |
Kroger
KR
|
+$411K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.62M | 8.08% |
139,143
-9,527
| -6% | -$659K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.98M | 6.7% |
128,095
-5,742
| -4% | -$358K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.69M | 4.78% |
166,205
-2,830
| -2% | -$96.9K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.38M | 3.67% |
18,560
+523
| +3% | +$123K |
|
5
Procter & Gamble
PG
$370B
| $4.03M | 3.38% |
44,879
-658
| -1% | -$59.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.36M | 2.82% |
63,872
-2,788
| -4% | -$147K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.95M | 2.47% |
140,379
+384
| +0.3% | +$8.06K |
|
8
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.91M | 2.44% |
56,366
-3,875
| -6% | -$200K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.8M | 2.35% |
51,720
-1,383
| -3% | -$74.9K |
|
10
GE Aerospace
GE
$299B
| $2.63M | 2.2% |
18,387
-624
| -3% | -$89.1K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.4M | 2.02% |
19,292
-1,478
| -7% | -$184K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.34M | 1.97% |
59,511
-6,255
| -10% | -$246K |
|
13
PepsiCo
PEP
$197B
| $2.28M | 1.91% |
20,343
-538
| -3% | -$60.2K |
|
14
JPMorgan Chase
JPM
$844B
| $2.26M | 1.9% |
25,715
-1,462
| -5% | -$128K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.12M | 1.78% |
44,345
-8,477
| -16% | -$405K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.08M | 1.74% |
18,769
-132
| -0.7% | -$14.6K |
|
17
Cisco
CSCO
$263B
| $2.08M | 1.74% |
61,455
-1,332
| -2% | -$45K |
|
18
DuPont de Nemours
DD
$32.4B
| $1.85M | 1.56% |
14,467
-719
| -5% | -$92.1K |
|
19
Chevron
CVX
$317B
| $1.67M | 1.4% |
15,576
-520
| -3% | -$55.8K |
|
20
Kimberly-Clark
KMB
$42.5B
| $1.63M | 1.37% |
12,404
-671
| -5% | -$88.3K |
|
21
Community Trust Bancorp
CTBI
$1.03B
| $1.63M | 1.37% |
35,642
-603
| -2% | -$27.6K |
|
22
General Mills
GIS
$26.7B
| $1.6M | 1.34% |
27,097
-1,078
| -4% | -$63.6K |
|
23
Amgen
AMGN
$149B
| $1.59M | 1.33% |
9,665
-280
| -3% | -$45.9K |
|
24
AbbVie
ABBV
$386B
| $1.58M | 1.33% |
24,294
-1,690
| -7% | -$110K |
|
25
First Financial Bancorp
FFBC
$2.46B
| $1.53M | 1.28% |
55,606
+50
| +0.1% | +$1.37K |
|