SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+2.02%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$480K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$791K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
VOC Energy
VOC
|
$512K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$442K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 9.43% | 165,054 -1,183 | -0.7% | -$92.6K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.73M | 7.1% | 148,023 -11,227 | -7% | -$738K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 4.95% | 23,153 +1,282 | +6% | +$376K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 4.74% | 33,426 -1,004 | -3% | -$195K |
|
5
Procter & Gamble
PG
$368B
| $4.6M | 3.36% | 41,952 -1,198 | -3% | -$131K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.67M | 2.68% | 68,736 +8,988 | +15% | +$480K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 2.5% | 67,314 +36 | +0.1% | +$1.84K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.29M | 2.4% | 57,279 +7,956 | +16% | +$457K |
|
9
JPMorgan Chase
JPM
$829B
| $2.85M | 2.08% | 25,534 +221 | +0.9% | +$24.7K |
|
10
Cisco
CSCO
$274B
| $2.79M | 2.04% | 50,971 -517 | -1% | -$28.3K |
|
11
PepsiCo
PEP
$204B
| $2.76M | 2.01% | 21,056 +51 | +0.2% | +$6.69K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 1.97% | 62,779 -7,604 | -11% | -$326K |
|
13
Community Trust Bancorp
CTBI
$1.06B
| $2.65M | 1.94% | 62,745 -3,879 | -6% | -$164K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.82% | 17,943 +57 | +0.3% | +$7.94K |
|
15
Chevron
CVX
$324B
| $2.23M | 1.63% | 17,915 +47 | +0.3% | +$5.85K |
|
16
Microsoft
MSFT
$3.77T
| $1.99M | 1.45% | 14,857 -8 | -0.1% | -$1.07K |
|
17
Paychex
PAYX
$50.2B
| $1.95M | 1.42% | 23,677 -18 | -0.1% | -$1.48K |
|
18
Boeing
BA
$177B
| $1.94M | 1.41% | 5,321 +132 | +3% | +$48.1K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 1.38% | 5,352 -2 | -0% | -$709 |
|
20
General Mills
GIS
$26.4B
| $1.88M | 1.37% | 35,763 -26 | -0.1% | -$1.37K |
|
21
Texas Instruments
TXN
$184B
| $1.86M | 1.36% | 16,242 -12 | -0.1% | -$1.38K |
|
22
Pfizer
PFE
$141B
| $1.86M | 1.35% | 42,850 +446 | +1% | +$19.3K |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 1.35% | 33,718 -14,413 | -30% | -$791K |
|
24
KLA
KLAC
$115B
| $1.83M | 1.34% | 15,517 -129 | -0.8% | -$15.2K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.83M | 1.33% | 13,710 +87 | +0.6% | +$11.6K |
|