SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-0.93%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$202M
AUM Growth
+$202M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$934K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$709K |
| 3 |
Verizon
VZ
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$373K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 11.11% | 83,444 -1,432 | -2% | -$384K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 8.51% | 158,922 +1,027 | +0.7% | +$111K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.39M | 4.66% | 135,068 -21,471 | -14% | -$1.49M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 4.12% | 18,391 +101 | +0.6% | +$45.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 3.8% | 16,884 +161 | +1% | +$73K |
|
6
Procter & Gamble
PG
$368B
| $7.36M | 3.65% | 48,196 -274 | -0.6% | -$41.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 2.49% | 68,200 -3,327 | -5% | -$245K |
|
8
Microsoft
MSFT
$3.77T
| $4.56M | 2.26% | 14,791 +456 | +3% | +$141K |
|
9
AbbVie
ABBV
$372B
| $4.1M | 2.03% | 25,297 -96 | -0.4% | -$15.6K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.75M | 1.86% | 145,323 +4,565 | +3% | +$118K |
|
11
JPMorgan Chase
JPM
$829B
| $3.64M | 1.81% | 26,714 +271 | +1% | +$36.9K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.59M | 1.78% | 54,093 -14,518 | -21% | -$963K |
|
13
Apple
AAPL
$3.45T
| $3.54M | 1.76% | 20,275 -2,676 | -12% | -$467K |
|
14
PepsiCo
PEP
$204B
| $3.5M | 1.73% | 20,884 +64 | +0.3% | +$10.7K |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.33M | 1.65% | 38,967 -405 | -1% | -$34.6K |
|
16
Chevron
CVX
$324B
| $3.21M | 1.59% | 19,738 +134 | +0.7% | +$21.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.15M | 1.57% | 38,191 +262 | +0.7% | +$21.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.54% | 17,568 -890 | -5% | -$158K |
|
19
Texas Instruments
TXN
$184B
| $3.1M | 1.54% | 16,889 +29 | +0.2% | +$5.32K |
|
20
Paychex
PAYX
$50.2B
| $3.09M | 1.53% | 22,619 +19 | +0.1% | +$2.59K |
|
21
Cisco
CSCO
$274B
| $3.07M | 1.52% | 55,094 +118 | +0.2% | +$6.58K |
|
22
United Parcel Service
UPS
$74.1B
| $3.02M | 1.5% | 14,078 -58 | -0.4% | -$12.4K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 1.43% | 5,872 +106 | +2% | +$52K |
|
24
KLA
KLAC
$115B
| $2.87M | 1.42% | 7,844 -235 | -3% | -$86K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 1.42% | 49,585 -6,145 | -11% | -$354K |
|