SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-5.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.55M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$677K |
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
KLA
KLAC
|
$238K |
| 3 |
Vanguard Value ETF
VTV
|
$208K |
| 4 |
Honeywell
HON
|
$205K |
| 5 |
Novartis
NVS
|
$203K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Staples | 11.63% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $21.4M | 11.23% |
97,744
+2,086
| +2% | +$457K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $17.6M | 9.22% |
201,837
+12,681
| +7% | +$1.11M |
|
|
3
Procter & Gamble
PG
$370B
| $10.7M | 5.59% |
84,527
+36,048
| +74% | +$4.55M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.61M | 5.04% |
182,436
+27,607
| +18% | +$1.45M |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.06M | 3.18% |
16,976
-225
| -1% | -$80.4K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $6.01M | 3.15% |
16,755
+75
| +0.4% | +$26.9K |
|
|
7
Apple
AAPL
$3.39T
| $4.96M | 2.6% |
35,886
+15,449
| +76% | +$2.13M |
|
8
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.09M | 2.14% |
73,020
+3,385
| +5% | +$190K |
|
9
Marathon Petroleum
MPC
$54.5B
| $3.92M | 2.06% |
39,505
+581
| +1% | +$57.7K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.72M | 1.95% |
76,350
+9,532
| +14% | +$465K |
|
11
Enterprise Products Partners
EPD
$69.1B
| $3.66M | 1.92% |
154,125
+3,739
| +2% | +$88.9K |
|
12
PepsiCo
PEP
$207B
| $3.55M | 1.86% |
21,743
+424
| +2% | +$69.2K |
|
13
Microsoft
MSFT
$3.74T
| $3.54M | 1.86% |
15,204
+342
| +2% | +$79.6K |
|
14
Amazon
AMZN
$2.4T
| $3.51M | 1.84% |
31,060
+1,698
| +6% | +$192K |
|
15
Exxon Mobil
XOM
$490B
| $3.49M | 1.83% |
39,990
+884
| +2% | +$77.1K |
|
16
AbbVie
ABBV
$374B
| $3.44M | 1.81% |
25,668
+504
| +2% | +$67.6K |
|
17
Chevron
CVX
$326B
| $3.03M | 1.59% |
21,115
+652
| +3% | +$93.7K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.01M | 1.58% |
18,450
+526
| +3% | +$85.9K |
|
19
General Mills
GIS
$26.2B
| $2.84M | 1.49% |
37,118
+1,016
| +3% | +$77.8K |
|
20
Texas Instruments
TXN
$180B
| $2.82M | 1.48% |
18,189
+698
| +4% | +$108K |
|
21
JPMorgan Chase
JPM
$821B
| $2.78M | 1.46% |
26,613
+1,162
| +5% | +$121K |
|
22
Paychex
PAYX
$49B
| $2.65M | 1.39% |
23,643
+479
| +2% | +$53.7K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.56M | 1.34% |
6,385
+454
| +8% | +$182K |
|
24
Merck
MRK
$213B
| $2.47M | 1.3% |
28,703
+1,237
| +5% | +$106K |
|
25
United Parcel Service
UPS
$72.1B
| $2.43M | 1.27% |
15,057
+580
| +4% | +$93.7K |
|