SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
-21.9%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$31.6M
(-21%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$895K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$711K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 2 |
Darden Restaurants
DRI
|
+$1.29M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.11M |
| 4 |
Healthpeak Properties
DOC
|
+$1.08M |
| 5 |
Ventas
VTR
|
+$845K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Staples | 10.94% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 6.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.72M | 8.18% |
37,694
+10,969
| +41% | +$2.83M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.57M | 8.05% |
170,513
+5,914
| +4% | +$332K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.17M | 6.87% |
283,790
+112,980
| +66% | +$3.25M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $5.81M | 4.89% |
116,376
+17,931
| +18% | +$895K |
|
5
Procter & Gamble
PG
$367B
| $4.96M | 4.18% |
45,091
+784
| +2% | +$86.2K |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.05M | 3.41% |
75,693
-4,435
| -6% | -$237K |
|
7
PepsiCo
PEP
$193B
| $2.68M | 2.25% |
22,290
+1,437
| +7% | +$173K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.13% |
19,328
+1,300
| +7% | +$170K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.53M | 2.13% |
56,424
-1,419
| -2% | -$63.6K |
|
10
JPMorgan Chase
JPM
$849B
| $2.46M | 2.07% |
27,350
+1,465
| +6% | +$132K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.41M | 2.03% |
46,093
-38,195
| -45% | -$2M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.38M | 2.01% |
58,121
-5,365
| -8% | -$220K |
|
13
Microsoft
MSFT
$3.83T
| $2.36M | 1.99% |
14,990
+115
| +0.8% | +$18.1K |
|
|
14
Apple
AAPL
$3.51T
| $2.24M | 1.88% |
35,212
+18,600
| +112% | +$1.18M |
|
15
Cisco
CSCO
$265B
| $2.14M | 1.8% |
54,325
+3,013
| +6% | +$118K |
|
16
AbbVie
ABBV
$384B
| $2.09M | 1.76% |
27,463
+1,113
| +4% | +$84.8K |
|
17
Community Trust Bancorp
CTBI
$1.02B
| $1.99M | 1.68% |
62,752
+2
| +0% | +$64 |
|
18
Amgen
AMGN
$148B
| $1.99M | 1.68% |
9,817
+493
| +5% | +$99.9K |
|
19
General Mills
GIS
$26.2B
| $1.94M | 1.63% |
36,709
+400
| +1% | +$21.1K |
|
20
Kimberly-Clark
KMB
$41.6B
| $1.87M | 1.57% |
14,606
+684
| +5% | +$87.4K |
|
21
Merck
MRK
$202B
| $1.85M | 1.56% |
25,235
+2,147
| +9% | +$158K |
|
22
Texas Instruments
TXN
$162B
| $1.72M | 1.45% |
17,249
+547
| +3% | +$54.6K |
|
23
Paychex
PAYX
$47.5B
| $1.58M | 1.33% |
25,142
+704
| +3% | +$44.3K |
|
24
Chevron
CVX
$317B
| $1.57M | 1.32% |
21,729
+3,352
| +18% | +$243K |
|
25
Intel
INTC
$116B
| $1.53M | 1.29% |
28,336
+3,702
| +15% | +$200K |
|