SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-12.22%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$188M
AUM Growth
+$188M
(-6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.48M |
| 2 |
Cardinal Health
CAH
|
$1.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 5 |
Invesco QQQ Trust
QQQ
|
$386K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $21.6M | 11.49% |
95,658
+12,214
| +15% | +$2.76M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $17.5M | 9.28% |
189,156
+30,234
| +19% | +$2.79M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.11M | 4.84% |
154,829
+19,761
| +15% | +$1.16M |
|
4
Procter & Gamble
PG
$370B
| $6.97M | 3.7% |
48,479
+283
| +0.6% | +$40.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.49M | 3.45% |
17,201
-1,190
| -6% | -$449K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $6.32M | 3.36% |
16,680
-204
| -1% | -$77.3K |
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.35M | 2.31% |
69,635
+1,435
| +2% | +$89.7K |
|
8
AbbVie
ABBV
$374B
| $3.85M | 2.05% |
25,164
-133
| -0.5% | -$20.4K |
|
9
Microsoft
MSFT
$3.74T
| $3.82M | 2.03% |
14,862
+71
| +0.5% | +$18.2K |
|
10
Enterprise Products Partners
EPD
$69.1B
| $3.66M | 1.95% |
150,386
+5,063
| +3% | +$123K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.65M | 1.94% |
66,818
+12,725
| +24% | +$694K |
|
12
PepsiCo
PEP
$207B
| $3.55M | 1.89% |
21,319
+435
| +2% | +$72.5K |
|
13
Exxon Mobil
XOM
$490B
| $3.35M | 1.78% |
39,106
+915
| +2% | +$78.3K |
|
14
Marathon Petroleum
MPC
$54.5B
| $3.2M | 1.7% |
38,924
-43
| -0.1% | -$3.54K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.69% |
17,924
+356
| +2% | +$63.2K |
|
|
16
Amazon
AMZN
$2.4T
| $3.12M | 1.66% |
29,362
+28,880
| +5,992% | +$3.07M |
|
17
Chevron
CVX
$326B
| $2.96M | 1.57% |
20,463
+725
| +4% | +$105K |
|
18
JPMorgan Chase
JPM
$821B
| $2.87M | 1.52% |
25,451
-1,263
| -5% | -$142K |
|
19
Apple
AAPL
$3.39T
| $2.79M | 1.48% |
20,437
+162
| +0.8% | +$22.1K |
|
20
General Mills
GIS
$26.2B
| $2.72M | 1.45% |
36,102
+1,300
| +4% | +$98.1K |
|
21
Texas Instruments
TXN
$180B
| $2.69M | 1.43% |
17,491
+602
| +4% | +$92.5K |
|
22
KLA
KLAC
$111B
| $2.69M | 1.43% |
8,416
+572
| +7% | +$182K |
|
23
United Parcel Service
UPS
$72.1B
| $2.64M | 1.4% |
14,477
+399
| +3% | +$72.8K |
|
24
Paychex
PAYX
$48.9B
| $2.64M | 1.4% |
23,164
+545
| +2% | +$62K |
|
25
Pfizer
PFE
$141B
| $2.62M | 1.39% |
49,954
+2,277
| +5% | +$119K |
|