SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-11.44%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.01M |
| 3 |
KLA
KLAC
|
+$948K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$794K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.18M |
| 2 |
GE Aerospace
GE
|
+$1.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.06M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.6M | 9.73% |
167,347
+4,057
| +2% | +$281K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.28M | 7.78% |
157,840
+13,797
| +10% | +$811K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.56M | 4.67% |
167,555
-6,105
| -4% | -$203K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.5M | 4.61% |
21,993
+427
| +2% | +$107K |
|
5
Procter & Gamble
PG
$370B
| $3.78M | 3.17% |
41,176
+363
| +0.9% | +$33.4K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.14M | 2.63% |
60,800
-12,663
| -17% | -$654K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.11M | 2.6% |
68,151
+17,424
| +34% | +$794K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.7M | 2.26% |
69,078
-3,079
| -4% | -$120K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.5M | 2.1% |
48,335
-13,764
| -22% | -$713K |
|
10
JPMorgan Chase
JPM
$844B
| $2.41M | 2.02% |
24,715
+191
| +0.8% | +$18.6K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.34M | 1.96% |
48,042
-21,716
| -31% | -$1.06M |
|
12
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.93% |
17,826
-414
| -2% | -$53.4K |
|
13
PepsiCo
PEP
$197B
| $2.3M | 1.93% |
20,801
+268
| +1% | +$29.6K |
|
14
Cisco
CSCO
$263B
| $2.24M | 1.87% |
51,626
-1,756
| -3% | -$76.1K |
|
15
Boeing
BA
$163B
| $2.21M | 1.85% |
6,851
-154
| -2% | -$49.7K |
|
16
AbbVie
ABBV
$386B
| $2.13M | 1.79% |
23,098
+204
| +0.9% | +$18.8K |
|
17
Chevron
CVX
$317B
| $1.91M | 1.6% |
17,562
+1,182
| +7% | +$129K |
|
18
Pfizer
PFE
$136B
| $1.82M | 1.53% |
44,000
+993
| +2% | +$41.1K |
|
19
Amgen
AMGN
$149B
| $1.78M | 1.5% |
9,167
+107
| +1% | +$20.8K |
|
20
Merck
MRK
$207B
| $1.64M | 1.38% |
22,558
-167
| -0.7% | -$12.2K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 1.36% |
5,370
+982
| +22% | +$297K |
|
22
Paychex
PAYX
$48.6B
| $1.6M | 1.34% |
24,593
+727
| +3% | +$47.4K |
|
23
Kimberly-Clark
KMB
$42.5B
| $1.54M | 1.29% |
13,478
-27
| -0.2% | -$3.08K |
|
24
McDonald's
MCD
$218B
| $1.44M | 1.21% |
8,132
-64
| -0.8% | -$11.4K |
|
25
Microsoft
MSFT
$3.79T
| $1.43M | 1.2% |
14,097
+3,231
| +30% | +$328K |
|