SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$201M
AUM Growth
+$201M
(+0.12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$501K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.38M |
| 3 |
Novartis
NVS
|
$227K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$178K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $20.4M | 10.15% |
77,449
+1,421
| +2% | +$374K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $16M | 7.95% |
146,186
+2,970
| +2% | +$324K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.3M | 5.64% |
152,530
+6,745
| +5% | +$501K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.75M | 4.36% |
20,398
-14,031
| -41% | -$6.02M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.09M | 3.53% |
129,820
+561
| +0.4% | +$30.7K |
|
6
Procter & Gamble
PG
$368B
| $6.83M | 3.41% |
48,887
-78
| -0.2% | -$10.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$659B
| $6.24M | 3.11% |
14,488
+13,101
| +945% | +$5.64M |
|
8
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.43M | 2.71% |
69,658
+509
| +0.7% | +$39.7K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.67M | 2.33% |
62,749
+5,961
| +10% | +$444K |
|
10
JPMorgan Chase
JPM
$819B
| $4.32M | 2.15% |
26,380
+16
| +0.1% | +$2.62K |
|
11
Microsoft
MSFT
$3.75T
| $4.21M | 2.1% |
14,936
-516
| -3% | -$145K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.4M | 1.69% |
55,746
+153
| +0.3% | +$9.33K |
|
13
Texas Instruments
TXN
$175B
| $3.31M | 1.65% |
17,221
+118
| +0.7% | +$22.7K |
|
14
Apple
AAPL
$3.5T
| $3.23M | 1.61% |
22,848
+237
| +1% | +$33.5K |
|
15
PepsiCo
PEP
$202B
| $3.19M | 1.59% |
21,187
-492
| -2% | -$74K |
|
16
Cisco
CSCO
$267B
| $3.05M | 1.52% |
56,112
+970
| +2% | +$52.8K |
|
17
Johnson & Johnson
JNJ
$426B
| $3.01M | 1.5% |
18,632
-274
| -1% | -$44.3K |
|
18
KLA
KLAC
$110B
| $2.82M | 1.4% |
8,426
-160
| -2% | -$53.5K |
|
19
AbbVie
ABBV
$375B
| $2.8M | 1.4% |
26,003
+400
| +2% | +$43.1K |
|
20
Community Trust Bancorp
CTBI
$1.05B
| $2.75M | 1.37% |
65,315
+60
| +0.1% | +$2.53K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.71M | 1.35% |
5,625
| – | – |
|
22
United Parcel Service
UPS
$71.9B
| $2.64M | 1.31% |
14,483
-272
| -2% | -$49.5K |
|
23
Paychex
PAYX
$48.5B
| $2.6M | 1.29% |
23,079
-874
| -4% | -$98.3K |
|
24
Enterprise Products Partners
EPD
$69B
| $2.45M | 1.22% |
113,312
+10,549
| +10% | +$228K |
|
25
Marathon Petroleum
MPC
$54.5B
| $2.39M | 1.19% |
38,660
+1,386
| +4% | +$85.6K |
|