SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+2.33%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$134M
AUM Growth
+$2.69M
(+2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.57M |
| 2 |
AT&T
T
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$865K |
| 4 |
Eaton
ETN
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$1.41M |
| 2 |
Community Trust Bancorp
CTBI
|
+$940K |
| 3 |
Verizon
VZ
|
+$677K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$309K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Technology | 7.33% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.41% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.6M | 10.15% |
163,299
-517
| -0.3% | -$43.1K |
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.83M | 7.33% |
146,846
+2,497
| +2% | +$167K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.77M | 5.04% |
173,765
-4,530
| -3% | -$176K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.85M | 4.36% |
21,555
+321
| +2% | +$87.1K |
|
5
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.94M | 2.93% |
70,129
+478
| +0.7% | +$26.8K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.93M | 2.93% |
62,714
-686
| -1% | -$43K |
|
7
Procter & Gamble
PG
$370B
| $3.3M | 2.46% |
42,276
+154
| +0.4% | +$12K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.1M | 2.31% |
71,480
+1,154
| +2% | +$50K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.68M | 2% |
51,712
+989
| +2% | +$51.3K |
|
10
JPMorgan Chase
JPM
$844B
| $2.58M | 1.92% |
24,718
-547
| -2% | -$57K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.57M | 1.92% |
49,660
-5,962
| -11% | -$309K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.37M | 1.77% |
126,036
-1,627
| -1% | -$30.6K |
|
13
Boeing
BA
$163B
| $2.34M | 1.74% |
6,980
-107
| -2% | -$35.9K |
|
14
Cisco
CSCO
$263B
| $2.34M | 1.74% |
54,299
-1,336
| -2% | -$57.5K |
|
15
PepsiCo
PEP
$197B
| $2.22M | 1.65% |
20,371
+1,284
| +7% | +$140K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.21M | 1.64% |
18,192
-237
| -1% | -$28.8K |
|
17
AbbVie
ABBV
$386B
| $2.12M | 1.58% |
22,879
-397
| -2% | -$36.8K |
|
18
Chevron
CVX
$317B
| $2.07M | 1.54% |
16,400
+380
| +2% | +$48K |
|
19
DuPont de Nemours
DD
$32.4B
| $1.77M | 1.32% |
13,329
-774
| -5% | -$103K |
|
20
Amgen
AMGN
$149B
| $1.68M | 1.25% |
9,117
-71
| -0.8% | -$13.1K |
|
21
First Financial Bancorp
FFBC
$2.46B
| $1.63M | 1.21% |
53,154
+92
| +0.2% | +$2.82K |
|
22
Paychex
PAYX
$48.6B
| $1.59M | 1.18% |
23,233
-43
| -0.2% | -$2.94K |
|
|
23
Kraft Heinz
KHC
$30.9B
| $1.57M | 1.17% |
+24,951
| New | +$1.57M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 1.16% |
4,378
+169
| +4% | +$60K |
|
25
Pfizer
PFE
$136B
| $1.48M | 1.1% |
43,012
+914
| +2% | +$31.5K |
|