SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$200M
AUM Growth
+$200M
(+5.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
63
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 3 |
Nucor
NUE
|
$355K |
| 4 |
American Financial Group
AFG
|
$238K |
| 5 |
Blackstone
BX
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 2 |
Caterpillar
CAT
|
$408K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
GE Aerospace
GE
|
$145K |
| 5 |
KLA
KLAC
|
$71.3K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Consumer Staples | 8.13% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $20.4M | 10.19% |
76,028
+876
| +1% | +$235K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $16.2M | 8.07% |
143,216
+1,940
| +1% | +$219K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $14.7M | 7.35% |
34,429
-1,146
| -3% | -$491K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.9M | 5.44% |
145,785
+4,819
| +3% | +$361K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.08M | 3.53% |
129,259
-699
| -0.5% | -$38.3K |
|
6
Procter & Gamble
PG
$368B
| $6.61M | 3.3% |
48,965
+258
| +0.5% | +$34.8K |
|
7
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.45M | 2.72% |
69,149
+188
| +0.3% | +$14.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.21M | 2.1% |
56,788
+604
| +1% | +$44.8K |
|
9
Microsoft
MSFT
$3.75T
| $4.19M | 2.09% |
15,452
-14
| -0.1% | -$3.79K |
|
10
JPMorgan Chase
JPM
$819B
| $4.1M | 2.05% |
26,364
+236
| +0.9% | +$36.7K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.52M | 1.76% |
55,593
+154
| +0.3% | +$9.76K |
|
12
Texas Instruments
TXN
$175B
| $3.29M | 1.64% |
17,103
+83
| +0.5% | +$16K |
|
13
PepsiCo
PEP
$202B
| $3.21M | 1.6% |
21,679
+178
| +0.8% | +$26.4K |
|
14
Johnson & Johnson
JNJ
$426B
| $3.11M | 1.55% |
18,906
+193
| +1% | +$31.8K |
|
15
Apple
AAPL
$3.5T
| $3.1M | 1.54% |
22,611
+16
| +0.1% | +$2.19K |
|
16
United Parcel Service
UPS
$71.9B
| $3.07M | 1.53% |
14,755
-144
| -1% | -$29.9K |
|
17
Cisco
CSCO
$267B
| $2.92M | 1.46% |
55,142
+830
| +2% | +$44K |
|
18
AbbVie
ABBV
$375B
| $2.88M | 1.44% |
25,603
+354
| +1% | +$39.9K |
|
|
19
KLA
KLAC
$110B
| $2.78M | 1.39% |
8,586
-220
| -2% | -$71.3K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.76M | 1.38% |
5,625
+7
| +0.1% | +$3.44K |
|
21
Community Trust Bancorp
CTBI
$1.05B
| $2.64M | 1.31% |
65,255
+53
| +0.1% | +$2.14K |
|
22
Paychex
PAYX
$48.6B
| $2.57M | 1.28% |
23,953
+322
| +1% | +$34.5K |
|
23
Enterprise Products Partners
EPD
$69B
| $2.48M | 1.24% |
102,763
+6,157
| +6% | +$149K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $2.38M | 1.19% |
22,603
+15
| +0.1% | +$1.58K |
|
25
Amgen
AMGN
$152B
| $2.35M | 1.17% |
9,653
+124
| +1% | +$30.2K |
|