SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+1.85%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$139M
AUM Growth
+$139M
(+1.6%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
62
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 5 |
VOC Energy
VOC
|
$357K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
iShares Biotechnology ETF
IBB
|
$559K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$210K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Staples | 9.66% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 5.9% |
| 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 | 9.17% | 164,117 -937 | -0.6% | -$72.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 5.56% | 26,109 +2,956 | +13% | +$877K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.59M | 4.73% | 34,103 +677 | +2% | +$131K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.47M | 3.93% | 89,583 +72,515 | +425% | +$4.43M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 3.84% | 82,129 -65,894 | -45% | -$4.3M |
|
6
Procter & Gamble
PG
$368B
| $5.22M | 3.75% | 41,962 +10 | +0% | +$1.24K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 2.66% | 68,915 +179 | +0.3% | +$9.61K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.3M | 2.37% | 66,115 -1,199 | -2% | -$59.8K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24M | 2.33% | 56,617 -662 | -1% | -$37.9K |
|
10
JPMorgan Chase
JPM
$829B
| $3.02M | 2.17% | 25,659 +125 | +0.5% | +$14.7K |
|
11
PepsiCo
PEP
$204B
| $2.84M | 2.04% | 20,739 -317 | -2% | -$43.5K |
|
12
Community Trust Bancorp
CTBI
$1.06B
| $2.67M | 1.92% | 62,747 +2 | +0% | +$85 |
|
13
Cisco
CSCO
$274B
| $2.52M | 1.81% | 50,978 +7 | +0% | +$346 |
|
14
KLA
KLAC
$115B
| $2.49M | 1.79% | 15,622 +105 | +0.7% | +$16.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.67% | 18,032 +89 | +0.5% | +$11.5K |
|
16
Chevron
CVX
$324B
| $2.14M | 1.54% | 18,069 +154 | +0.9% | +$18.3K |
|
17
Texas Instruments
TXN
$184B
| $2.12M | 1.52% | 16,425 +183 | +1% | +$23.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.08M | 1.5% | 14,983 +126 | +0.8% | +$17.5K |
|
19
Boeing
BA
$177B
| $2.05M | 1.47% | 5,396 +75 | +1% | +$28.5K |
|
20
Paychex
PAYX
$50.2B
| $1.98M | 1.42% | 23,946 +269 | +1% | +$22.3K |
|
21
General Mills
GIS
$26.4B
| $1.98M | 1.42% | 35,939 +176 | +0.5% | +$9.7K |
|
22
AbbVie
ABBV
$372B
| $1.98M | 1.42% | 26,111 +1,574 | +6% | +$119K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.4% | 13,772 +62 | +0.5% | +$8.81K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 1.36% | 5,366 +14 | +0.3% | +$4.93K |
|
25
Merck
MRK
$210B
| $1.82M | 1.31% | 21,614 +227 | +1% | +$19.1K |
|