SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.28%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$3.59M
(+2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.23M |
| 2 |
Illinois Tool Works
ITW
|
+$854K |
| 3 |
Medtronic
MDT
|
+$201K |
| 4 |
AT&T
T
|
+$150K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$67.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
| 2 |
Southern Company
SO
|
+$950K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$366K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$313K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.86% |
| 3 | Consumer Staples | 7.3% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.2M | 10.33% |
163,290
-9
| -0% | -$785 |
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.79M | 7.1% |
144,043
-2,803
| -2% | -$191K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.99M | 5.07% |
173,660
-105
| -0.1% | -$4.23K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.27M | 4.55% |
21,566
+11
| +0.1% | +$3.2K |
|
5
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.92M | 2.84% |
69,758
-371
| -0.5% | -$20.9K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.87M | 2.81% |
62,099
-615
| -1% | -$38.3K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.81M | 2.76% |
73,463
+23,803
| +48% | +$1.23M |
|
8
Procter & Gamble
PG
$370B
| $3.4M | 2.46% |
40,813
-1,463
| -3% | -$122K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.1M | 2.25% |
72,157
+677
| +0.9% | +$29K |
|
10
JPMorgan Chase
JPM
$844B
| $2.77M | 2.01% |
24,524
-194
| -0.8% | -$21.9K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.64M | 1.92% |
50,727
-985
| -2% | -$51.3K |
|
12
Boeing
BA
$163B
| $2.61M | 1.89% |
7,005
+25
| +0.4% | +$9.3K |
|
13
Cisco
CSCO
$263B
| $2.6M | 1.88% |
53,382
-917
| -2% | -$44.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.52M | 1.83% |
18,240
+48
| +0.3% | +$6.63K |
|
15
PepsiCo
PEP
$197B
| $2.3M | 1.67% |
20,533
+162
| +0.8% | +$18.1K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.24M | 1.62% |
125,210
-826
| -0.7% | -$14.7K |
|
17
AbbVie
ABBV
$386B
| $2.17M | 1.57% |
22,894
+15
| +0.1% | +$1.42K |
|
18
Chevron
CVX
$317B
| $2M | 1.45% |
16,380
-20
| -0.1% | -$2.45K |
|
19
Amgen
AMGN
$149B
| $1.88M | 1.36% |
9,060
-57
| -0.6% | -$11.8K |
|
20
Pfizer
PFE
$136B
| $1.8M | 1.3% |
43,007
-5
| -0% | -$209 |
|
21
Paychex
PAYX
$48.6B
| $1.76M | 1.27% |
23,866
+633
| +3% | +$46.6K |
|
22
DuPont de Nemours
DD
$32.4B
| $1.73M | 1.26% |
13,358
+29
| +0.2% | +$3.76K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 1.17% |
4,388
+10
| +0.2% | +$3.67K |
|
24
First Financial Bancorp
FFBC
$2.46B
| $1.55M | 1.12% |
52,107
-1,047
| -2% | -$31.1K |
|
25
Merck
MRK
$207B
| $1.54M | 1.12% |
22,725
+315
| +1% | +$21.3K |
|