SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.57%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$190M
AUM Growth
+$190M
(+6.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$439K |
| 2 |
Mercury Insurance
MCY
|
$422K |
| 3 |
General Dynamics
GD
|
$364K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$607K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Chevron
CVX
|
$289K |
| 5 |
Blackstone
BX
|
$288K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 8.39% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 10.27% | 75,152 +29 | +0% | +$7.55K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 8.05% | 141,276 +2,834 | +2% | +$308K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 7.4% | 35,575 -1,505 | -4% | -$596K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 5.33% | 140,966 +1,323 | +0.9% | +$95.3K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.11M | 3.73% | 129,958 -2,920 | -2% | -$160K |
|
6
Procter & Gamble
PG
$368B
| $6.6M | 3.46% | 48,707 -552 | -1% | -$74.8K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.23M | 2.75% | 68,961 -788 | -1% | -$59.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.04M | 2.12% | 56,184 +482 | +0.9% | +$34.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.98M | 2.09% | 26,128 -387 | -1% | -$58.9K |
|
10
Microsoft
MSFT
$3.77T
| $3.65M | 1.91% | 15,466 -314 | -2% | -$74K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 1.77% | 55,439 -473 | -0.8% | -$28.7K |
|
12
Texas Instruments
TXN
$184B
| $3.22M | 1.69% | 17,020 -391 | -2% | -$73.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.61% | 18,713 -252 | -1% | -$41.4K |
|
14
PepsiCo
PEP
$204B
| $3.04M | 1.6% | 21,501 -386 | -2% | -$54.6K |
|
15
KLA
KLAC
$115B
| $2.91M | 1.53% | 8,806 -754 | -8% | -$249K |
|
16
Community Trust Bancorp
CTBI
$1.06B
| $2.87M | 1.51% | 65,202 +64 | +0.1% | +$2.82K |
|
17
Cisco
CSCO
$274B
| $2.81M | 1.47% | 54,312 -945 | -2% | -$48.9K |
|
18
Apple
AAPL
$3.45T
| $2.76M | 1.45% | 22,595 +115 | +0.5% | +$14K |
|
|
19
AbbVie
ABBV
$372B
| $2.73M | 1.43% | 25,249 -2,757 | -10% | -$298K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 1.4% | 5,618 -35 | -0.6% | -$16.7K |
|
21
United Parcel Service
UPS
$74.1B
| $2.53M | 1.33% | 14,899 -547 | -4% | -$93K |
|
22
Amgen
AMGN
$155B
| $2.37M | 1.24% | 9,529 -184 | -2% | -$45.8K |
|
23
Paychex
PAYX
$50.2B
| $2.32M | 1.22% | 23,631 -470 | -2% | -$46.1K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.12% | 96,606 -6,403 | -6% | -$141K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 1.08% | 22,588 -2,806 | -11% | -$256K |
|