SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+15.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
57
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
BP
BP
|
$456K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 3 |
Gilead Sciences
GILD
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
AT&T
T
|
$143K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 9.09% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 9.67% | 75,123 +684 | +0.9% | +$157K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 7.77% | 37,080 -552 | -1% | -$206K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 7.13% | 138,442 +5,063 | +4% | +$465K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.65M | 5.4% | 139,643 +9,076 | +7% | +$627K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.33M | 4.11% | 132,878 +16,049 | +14% | +$885K |
|
6
Procter & Gamble
PG
$368B
| $6.85M | 3.84% | 49,259 +66 | +0.1% | +$9.18K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.09M | 2.85% | 69,749 -342 | -0.5% | -$24.9K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.81M | 2.13% | 55,702 +637 | +1% | +$43.5K |
|
9
Microsoft
MSFT
$3.77T
| $3.51M | 1.97% | 15,780 +244 | +2% | +$54.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.37M | 1.89% | 26,515 +285 | +1% | +$36.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.26M | 1.83% | 55,912 +196 | +0.4% | +$11.4K |
|
12
PepsiCo
PEP
$204B
| $3.25M | 1.82% | 21,887 +105 | +0.5% | +$15.6K |
|
13
AbbVie
ABBV
$372B
| $3M | 1.68% | 28,006 +194 | +0.7% | +$20.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.67% | 18,965 -25 | -0.1% | -$3.93K |
|
15
Apple
AAPL
$3.45T
| $2.98M | 1.67% | 22,480 +104 | +0.5% | +$13.8K |
|
16
Texas Instruments
TXN
$184B
| $2.86M | 1.6% | 17,411 +84 | +0.5% | +$13.8K |
|
17
United Parcel Service
UPS
$74.1B
| $2.6M | 1.46% | 15,446 +78 | +0.5% | +$13.1K |
|
18
KLA
KLAC
$115B
| $2.48M | 1.39% | 9,560 -368 | -4% | -$95.3K |
|
19
Cisco
CSCO
$274B
| $2.47M | 1.38% | 55,257 +447 | +0.8% | +$20K |
|
20
Community Trust Bancorp
CTBI
$1.06B
| $2.41M | 1.35% | 65,138 +83 | +0.1% | +$3.08K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 1.33% | 5,653 +240 | +4% | +$101K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 1.26% | 25,394 -682 | -3% | -$60.5K |
|
23
Paychex
PAYX
$50.2B
| $2.25M | 1.26% | 24,101 +122 | +0.5% | +$11.4K |
|
24
Amgen
AMGN
$155B
| $2.23M | 1.25% | 9,713 +43 | +0.4% | +$9.89K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 1.13% | 103,009 +15,616 | +18% | +$306K |
|