SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+5.39%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$153M
AUM Growth
+$153M
(+6.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
38
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Coca-Cola
KO
|
$1.55M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 5 |
Emerson Electric
EMR
|
$961K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.53M |
| 2 |
MetLife
MET
|
$966K |
| 3 |
Wells Fargo
WFC
|
$471K |
| 4 |
Kroger
KR
|
$314K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 10.37% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 9.04% | 74,439 +321 | +0.4% | +$59.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 8.26% | 37,632 +2,691 | +8% | +$901K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 6.14% | 133,379 -1,792 | -1% | -$126K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.87M | 5.16% | 130,567 +3,744 | +3% | +$226K |
|
5
Procter & Gamble
PG
$368B
| $6.84M | 4.48% | 49,193 -1,468 | -3% | -$204K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.42M | 4.2% | 116,829 +20,391 | +21% | +$1.12M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 2.92% | 70,091 -39 | -0.1% | -$2.48K |
|
8
Microsoft
MSFT
$3.77T
| $3.27M | 2.14% | 15,536 -90 | -0.6% | -$18.9K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.25M | 2.13% | 55,065 +350 | +0.6% | +$20.6K |
|
10
PepsiCo
PEP
$204B
| $3.02M | 1.98% | 21,782 -35 | -0.2% | -$4.85K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.85% | 18,990 -439 | -2% | -$65.4K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.81M | 1.84% | 55,716 -179 | -0.3% | -$9.03K |
|
|
13
Apple
AAPL
$3.45T
| $2.59M | 1.7% | 22,376 +14,157 | +172% | +$1.64M |
|
14
United Parcel Service
UPS
$74.1B
| $2.56M | 1.68% | 15,368 -11 | -0.1% | -$1.83K |
|
15
JPMorgan Chase
JPM
$829B
| $2.53M | 1.65% | 26,230 -74 | -0.3% | -$7.12K |
|
16
Texas Instruments
TXN
$184B
| $2.47M | 1.62% | 17,327 -60 | -0.3% | -$8.57K |
|
17
Amgen
AMGN
$155B
| $2.46M | 1.61% | 9,670 +43 | +0.4% | +$10.9K |
|
18
AbbVie
ABBV
$372B
| $2.44M | 1.6% | 27,812 +94 | +0.3% | +$8.23K |
|
19
Cisco
CSCO
$274B
| $2.16M | 1.41% | 54,810 +148 | +0.3% | +$5.83K |
|
20
General Mills
GIS
$26.4B
| $2.1M | 1.37% | 33,987 -317 | -0.9% | -$19.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.05M | 1.35% | 13,910 +6 | +0% | +$886 |
|
22
Merck
MRK
$210B
| $2.03M | 1.33% | 24,437 +111 | +0.5% | +$9.21K |
|
23
McDonald's
MCD
$224B
| $2.02M | 1.32% | 9,197 +40 | +0.4% | +$8.78K |
|
24
KLA
KLAC
$115B
| $1.92M | 1.26% | 9,928 -1 | -0% | -$194 |
|
25
Paychex
PAYX
$50.2B
| $1.91M | 1.25% | 23,979 -150 | -0.6% | -$12K |
|