SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+6.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$150M
AUM Growth
+$150M
(+8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$824K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$578K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
Kroger
KR
|
$220K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$209K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$170K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$97.9K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 9.18% | 164,599 +482 | +0.3% | +$40.4K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 5.72% | 26,725 +616 | +2% | +$198K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 4.67% | 34,162 +59 | +0.2% | +$12.1K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.42M | 4.27% | 98,445 +8,862 | +10% | +$578K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 3.7% | 80,128 -2,001 | -2% | -$139K |
|
|
6
Procter & Gamble
PG
$368B
| $5.53M | 3.68% | 44,307 +2,345 | +6% | +$293K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 3.01% | 84,288 +15,373 | +22% | +$824K |
|
8
JPMorgan Chase
JPM
$829B
| $3.61M | 2.4% | 25,885 +226 | +0.9% | +$31.5K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.6M | 2.39% | 57,843 +1,226 | +2% | +$76.3K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 2.27% | 63,486 -2,629 | -4% | -$141K |
|
11
Community Trust Bancorp
CTBI
$1.06B
| $2.93M | 1.95% | 62,750 +3 | +0% | +$140 |
|
12
PepsiCo
PEP
$204B
| $2.85M | 1.89% | 20,853 +114 | +0.5% | +$15.6K |
|
13
KLA
KLAC
$115B
| $2.69M | 1.79% | 15,104 -518 | -3% | -$92.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.75% | 18,028 -4 | -0% | -$583 |
|
15
Cisco
CSCO
$274B
| $2.46M | 1.64% | 51,312 +334 | +0.7% | +$16K |
|
16
Microsoft
MSFT
$3.77T
| $2.35M | 1.56% | 14,875 -108 | -0.7% | -$17K |
|
17
AbbVie
ABBV
$372B
| $2.33M | 1.55% | 26,350 +239 | +0.9% | +$21.2K |
|
18
Amgen
AMGN
$155B
| $2.25M | 1.49% | 9,324 +87 | +0.9% | +$21K |
|
19
Chevron
CVX
$324B
| $2.21M | 1.47% | 18,377 +308 | +2% | +$37.1K |
|
20
Texas Instruments
TXN
$184B
| $2.14M | 1.42% | 16,702 +277 | +2% | +$35.5K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 1.39% | 5,591 +225 | +4% | +$84.4K |
|
22
Paychex
PAYX
$50.2B
| $2.08M | 1.38% | 24,438 +492 | +2% | +$41.8K |
|
23
Merck
MRK
$210B
| $2M | 1.33% | 22,031 +417 | +2% | +$37.9K |
|
24
General Mills
GIS
$26.4B
| $1.94M | 1.29% | 36,309 +370 | +1% | +$19.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.92M | 1.27% | 13,922 +150 | +1% | +$20.6K |
|