SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+5.3%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$138M
(+4.8%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$883K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$610K |
| 3 |
iShares Biotechnology ETF
IBB
|
$605K |
| 4 |
VanEck Oil Services ETF
OIH
|
$566K |
| 5 |
Wells Fargo
WFC
|
$487K |
Top Sells
| 1 |
KLA
KLAC
|
$336K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$324K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
| 4 |
ConocoPhillips
COP
|
$296K |
| 5 |
VOC Energy
VOC
|
$268K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.93% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 8.99% | 161,978 +4,487 | +3% | +$345K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 7.25% | 142,721 +1,384 | +1% | +$97.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.77M | 4.89% | 35,663 +1,118 | +3% | +$212K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 4.02% | 20,870 +4 | +0% | +$1.07K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.15M | 3% | 70,139 -62 | -0.1% | -$3.67K |
|
6
Procter & Gamble
PG
$368B
| $4.09M | 2.95% | 44,510 -880 | -2% | -$80.8K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.08M | 2.95% | 63,322 +5,130 | +9% | +$331K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 2.45% | 71,856 +1,719 | +2% | +$81K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 2.37% | 31,376 -1,898 | -6% | -$198K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 2% | 50,723 +573 | +1% | +$31.3K |
|
11
JPMorgan Chase
JPM
$829B
| $2.71M | 1.96% | 25,382 -731 | -3% | -$78.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.88% | 18,648 -622 | -3% | -$86.9K |
|
13
AbbVie
ABBV
$372B
| $2.36M | 1.7% | 24,397 -1,041 | -4% | -$101K |
|
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.34M | 1.69% | 122,654 -16,998 | -12% | -$324K |
|
15
PepsiCo
PEP
$204B
| $2.29M | 1.66% | 19,108 -562 | -3% | -$67.4K |
|
16
Cisco
CSCO
$274B
| $2.25M | 1.62% | 58,669 -2,052 | -3% | -$78.6K |
|
17
Boeing
BA
$177B
| $2.22M | 1.6% | 7,520 -459 | -6% | -$135K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.09M | 1.51% | 56,795 -585 | -1% | -$21.5K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.04M | 1.48% | 28,672 -1,481 | -5% | -$105K |
|
20
Chevron
CVX
$324B
| $2.01M | 1.45% | 16,029 -269 | -2% | -$33.7K |
|
21
GE Aerospace
GE
$292B
| $1.74M | 1.26% | 99,846 +9,723 | +11% | +$170K |
|
22
Emerson Electric
EMR
$74.3B
| $1.66M | 1.2% | 23,777 +67 | +0.3% | +$4.67K |
|
23
General Mills
GIS
$26.4B
| $1.66M | 1.2% | 27,961 -46 | -0.2% | -$2.73K |
|
24
Amgen
AMGN
$155B
| $1.61M | 1.16% | 9,273 -228 | -2% | -$39.6K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.56M | 1.13% | 12,953 +102 | +0.8% | +$12.3K |
|