SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+17.61%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$859K |
| 5 |
Procter & Gamble
PG
|
$666K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$922K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Boeing
BA
|
$367K |
| 5 |
Dow Inc
DOW
|
$342K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 10.36% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 5.6% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 9.19% | 74,118 +17,360 | +31% | +$3.09M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 7.51% | 34,941 -2,753 | -7% | -$849K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.23M | 6.43% | 135,171 -35,342 | -21% | -$2.41M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.25M | 5.05% | 126,823 +10,447 | +9% | +$597K |
|
|
5
Procter & Gamble
PG
$368B
| $6.06M | 4.22% | 50,661 +5,570 | +12% | +$666K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.28M | 3.68% | 96,438 +50,345 | +109% | +$2.75M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 2.98% | 70,130 -5,563 | -7% | -$339K |
|
8
Microsoft
MSFT
$3.77T
| $3.18M | 2.22% | 15,626 +636 | +4% | +$129K |
|
9
Apple
AAPL
$3.45T
| $3M | 2.09% | 8,219 -584 | -7% | -$213K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.93M | 2.04% | 54,715 -1,709 | -3% | -$91.6K |
|
11
PepsiCo
PEP
$204B
| $2.89M | 2.01% | 21,817 -473 | -2% | -$62.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.9% | 19,429 +101 | +0.5% | +$14.2K |
|
13
AbbVie
ABBV
$372B
| $2.72M | 1.9% | 27,718 +255 | +0.9% | +$25K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 1.86% | 55,895 -2,226 | -4% | -$106K |
|
15
Cisco
CSCO
$274B
| $2.55M | 1.78% | 54,662 +337 | +0.6% | +$15.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.47M | 1.72% | 26,304 -1,046 | -4% | -$98.4K |
|
17
Amgen
AMGN
$155B
| $2.27M | 1.58% | 9,627 -190 | -2% | -$44.8K |
|
18
Texas Instruments
TXN
$184B
| $2.21M | 1.54% | 17,387 +138 | +0.8% | +$17.5K |
|
19
General Mills
GIS
$26.4B
| $2.11M | 1.47% | 34,304 -2,405 | -7% | -$148K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.97M | 1.37% | 13,904 -702 | -5% | -$99.2K |
|
21
Community Trust Bancorp
CTBI
$1.06B
| $1.93M | 1.35% | 58,960 -3,792 | -6% | -$124K |
|
22
KLA
KLAC
$115B
| $1.93M | 1.35% | 9,929 -194 | -2% | -$37.7K |
|
23
Merck
MRK
$210B
| $1.88M | 1.31% | 24,326 +247 | +1% | +$19.1K |
|
24
Chevron
CVX
$324B
| $1.87M | 1.31% | 21,007 -722 | -3% | -$64.4K |
|
25
Paychex
PAYX
$50.2B
| $1.83M | 1.27% | 24,129 -1,013 | -4% | -$76.7K |
|