SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
| 3 |
Silgan Holdings
SLGN
|
$395K |
| 4 |
Schlumberger
SLB
|
$309K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$300K |
| 2 |
Cintas
CTAS
|
$290K |
| 3 |
IBM
IBM
|
$274K |
| 4 |
AT&T
T
|
$261K |
| 5 |
iShares Biotechnology ETF
IBB
|
$243K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 6.6% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 8.85% | 157,491 +3,283 | +2% | +$244K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.68M | 7.33% | 141,337 +2,924 | +2% | +$200K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 4.68% | 34,545 -187 | -0.5% | -$33.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 3.97% | 20,866 +1,653 | +9% | +$415K |
|
5
Procter & Gamble
PG
$368B
| $4.13M | 3.13% | 45,390 -307 | -0.7% | -$27.9K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.09M | 3.1% | 70,201 -995 | -1% | -$58K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.61M | 2.73% | 58,192 -1,514 | -3% | -$93.8K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 2.65% | 33,274 -770 | -2% | -$81.1K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 2.38% | 70,137 +2,356 | +3% | +$106K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 2% | 50,150 -1,802 | -3% | -$95K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.54M | 1.92% | 139,652 -4,692 | -3% | -$85.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.9% | 19,270 -621 | -3% | -$80.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.49M | 1.89% | 26,113 -831 | -3% | -$79.4K |
|
14
AbbVie
ABBV
$372B
| $2.26M | 1.71% | 25,438 -311 | -1% | -$27.6K |
|
15
PepsiCo
PEP
$204B
| $2.19M | 1.66% | 19,670 -972 | -5% | -$108K |
|
16
GE Aerospace
GE
$292B
| $2.18M | 1.65% | 90,123 -1,872 | -2% | -$45.3K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.14M | 1.62% | 57,380 +688 | +1% | +$25.7K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.09M | 1.58% | 30,153 -498 | -2% | -$34.5K |
|
19
Cisco
CSCO
$274B
| $2.04M | 1.55% | 60,721 -2,535 | -4% | -$85.3K |
|
20
Boeing
BA
$177B
| $2.03M | 1.54% | 7,979 -106 | -1% | -$26.9K |
|
21
Chevron
CVX
$324B
| $1.92M | 1.45% | 16,298 -95 | -0.6% | -$11.2K |
|
22
Amgen
AMGN
$155B
| $1.77M | 1.34% | 9,501 -442 | -4% | -$82.4K |
|
23
Community Trust Bancorp
CTBI
$1.06B
| $1.63M | 1.23% | 35,061 -307 | -0.9% | -$14.3K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.51M | 1.15% | 12,851 -88 | -0.7% | -$10.4K |
|
25
McDonald's
MCD
$224B
| $1.5M | 1.14% | 9,574 -232 | -2% | -$36.3K |
|