SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+1.43%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$127M
AUM Growth
+$127M
(+6.8%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
67
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$673K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$628K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$462K |
Top Sells
| 1 |
KLA
KLAC
|
$595K |
| 2 |
TEGNA Inc
TGNA
|
$218K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$218K |
| 4 |
VOC Energy
VOC
|
$127K |
| 5 |
ConocoPhillips
COP
|
$91.3K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 7.23% |
| 4 | Financials | 6.65% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 8.5% | 154,208 +15,065 | +11% | +$1.06M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.02M | 7.09% | 138,413 +10,318 | +8% | +$673K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.04M | 4.75% | 34,732 +1,491 | +4% | +$259K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 3.65% | 19,213 +653 | +4% | +$158K |
|
5
Procter & Gamble
PG
$368B
| $3.98M | 3.13% | 45,697 +818 | +2% | +$71.3K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.93M | 3.08% | 71,196 +14,830 | +26% | +$818K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 2.82% | 34,044 +2,108 | +7% | +$222K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.45M | 2.71% | 59,706 +7,986 | +15% | +$462K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 2.2% | 67,781 +8,270 | +14% | +$342K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.72M | 2.14% | 144,344 +3,965 | +3% | +$74.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.07% | 19,891 +599 | +3% | +$79.2K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.6M | 2.04% | 51,952 +7,607 | +17% | +$381K |
|
13
GE Aerospace
GE
$292B
| $2.48M | 1.95% | 91,995 +3,877 | +4% | +$105K |
|
14
JPMorgan Chase
JPM
$829B
| $2.46M | 1.93% | 26,944 +1,229 | +5% | +$112K |
|
15
PepsiCo
PEP
$204B
| $2.38M | 1.87% | 20,642 +299 | +1% | +$34.5K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.11M | 1.66% | 56,692 +386 | +0.7% | +$14.4K |
|
17
Cisco
CSCO
$274B
| $1.98M | 1.56% | 63,256 +1,801 | +3% | +$56.3K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.93M | 1.52% | 30,651 +1,465 | +5% | +$92.4K |
|
19
AbbVie
ABBV
$372B
| $1.87M | 1.47% | 25,749 +1,455 | +6% | +$105K |
|
20
Amgen
AMGN
$155B
| $1.71M | 1.35% | 9,943 +278 | +3% | +$47.9K |
|
21
Chevron
CVX
$324B
| $1.71M | 1.34% | 16,393 +817 | +5% | +$85.2K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.67M | 1.31% | 12,939 +535 | +4% | +$69.1K |
|
23
Boeing
BA
$177B
| $1.6M | 1.26% | 8,085 +987 | +14% | +$195K |
|
24
General Mills
GIS
$26.4B
| $1.57M | 1.23% | 28,361 +1,264 | +5% | +$70K |
|
25
Community Trust Bancorp
CTBI
$1.06B
| $1.55M | 1.22% | 35,368 -274 | -0.8% | -$12K |
|