SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$132M
(-5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
| 2 |
Southern Company
SO
|
$130K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8K |
| 5 |
Verizon
VZ
|
$95.7K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$534K |
| 2 |
MVO
MV Oil Trust
MVO
|
$388K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
Meta Platforms (Facebook)
META
|
$352K |
| 5 |
VOC Energy
VOC
|
$335K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 9.59% | 163,816 +1,838 | +1% | +$142K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 7.65% | 144,349 +1,628 | +1% | +$113K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 5.08% | 35,659 -4 | -0% | -$750 |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 4.25% | 21,234 +364 | +2% | +$95.8K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 3.14% | 63,400 +78 | +0.1% | +$5.09K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.05M | 3.08% | 69,651 -488 | -0.7% | -$28.4K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 2.58% | 70,326 -1,530 | -2% | -$73.9K |
|
8
Procter & Gamble
PG
$368B
| $3.34M | 2.54% | 42,122 -2,388 | -5% | -$189K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 2.19% | 27,811 -3,565 | -11% | -$370K |
|
10
JPMorgan Chase
JPM
$829B
| $2.78M | 2.11% | 25,265 -117 | -0.5% | -$12.9K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 2.1% | 50,723 | – | – |
|
12
Cisco
CSCO
$274B
| $2.39M | 1.81% | 55,635 -3,034 | -5% | -$130K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.79% | 18,429 -219 | -1% | -$28.1K |
|
14
Boeing
BA
$177B
| $2.32M | 1.77% | 7,087 -433 | -6% | -$142K |
|
15
AbbVie
ABBV
$372B
| $2.2M | 1.67% | 23,276 -1,121 | -5% | -$106K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.1M | 1.6% | 127,663 +5,009 | +4% | +$82.5K |
|
17
PepsiCo
PEP
$204B
| $2.08M | 1.58% | 19,087 -21 | -0.1% | -$2.29K |
|
18
Chevron
CVX
$324B
| $1.83M | 1.39% | 16,020 -9 | -0.1% | -$1.03K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.38% | 28,453 -219 | -0.8% | -$13.9K |
|
20
Emerson Electric
EMR
$74.3B
| $1.64M | 1.25% | 23,993 +216 | +0.9% | +$14.7K |
|
21
Amgen
AMGN
$155B
| $1.57M | 1.19% | 9,188 -85 | -0.9% | -$14.5K |
|
22
First Financial Bancorp
FFBC
$2.51B
| $1.56M | 1.18% | 53,062 +200 | +0.4% | +$5.87K |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 1.14% | 41,886 -14,909 | -26% | -$534K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.1% | 13,176 +223 | +2% | +$24.6K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 1.09% | 4,209 +60 | +1% | +$20.5K |
|