SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+11.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$2.25M |
| 2 |
Conagra Brands
CAG
|
$1.04M |
| 3 |
Cardinal Health
CAH
|
$493K |
| 4 |
General Mills
GIS
|
$353K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$330K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.01M |
| 3 |
Kraft Heinz
KHC
|
$644K |
| 4 |
Boeing
BA
|
$634K |
| 5 |
Altria Group
MO
|
$450K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 9.47% | 166,237 -1,110 | -0.7% | -$85.6K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 7.63% | 159,250 +1,410 | +0.9% | +$91.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.52M | 4.81% | 34,430 +919 | +3% | +$174K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 4.56% | 21,871 -122 | -0.6% | -$34.5K |
|
5
Procter & Gamble
PG
$368B
| $4.49M | 3.31% | 43,150 +1,974 | +5% | +$205K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.37M | 2.49% | 67,278 -873 | -1% | -$43.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 2.33% | 59,748 -1,052 | -2% | -$55.6K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 2.23% | 70,383 +1,305 | +2% | +$56K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.83M | 2.09% | 49,323 +988 | +2% | +$56.7K |
|
10
Cisco
CSCO
$274B
| $2.78M | 2.05% | 51,488 -138 | -0.3% | -$7.45K |
|
|
11
Community Trust Bancorp
CTBI
$1.06B
| $2.74M | 2.02% | 66,624 +54,928 | +470% | +$2.25M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.58M | 1.91% | 48,131 +89 | +0.2% | +$4.77K |
|
13
PepsiCo
PEP
$204B
| $2.57M | 1.9% | 21,005 +204 | +1% | +$25K |
|
14
JPMorgan Chase
JPM
$829B
| $2.56M | 1.89% | 25,313 +598 | +2% | +$60.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.85% | 17,886 +60 | +0.3% | +$8.39K |
|
16
Chevron
CVX
$324B
| $2.2M | 1.63% | 17,868 +306 | +2% | +$37.7K |
|
|
17
Boeing
BA
$177B
| $1.98M | 1.46% | 5,189 -1,662 | -24% | -$634K |
|
18
Paychex
PAYX
$50.2B
| $1.9M | 1.4% | 23,695 -898 | -4% | -$72K |
|
19
AbbVie
ABBV
$372B
| $1.88M | 1.39% | 23,317 +219 | +0.9% | +$17.6K |
|
20
KLA
KLAC
$115B
| $1.87M | 1.38% | 15,646 +1,896 | +14% | +$226K |
|
|
21
General Mills
GIS
$26.4B
| $1.85M | 1.37% | 35,789 +6,822 | +24% | +$353K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 1.37% | 5,354 -16 | -0.3% | -$5.53K |
|
23
Merck
MRK
$210B
| $1.81M | 1.33% | 21,727 +202 | +0.9% | +$16.8K |
|
24
Pfizer
PFE
$141B
| $1.8M | 1.33% | 42,404 +658 | +2% | +$27.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.75M | 1.29% | 14,865 +768 | +5% | +$90.6K |
|