SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+13.23%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.59M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
Sector Composition
| 1 | Consumer Staples | 11.43% |
| 2 | Technology | 10.79% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $22.9M | 10.26% |
241,887
+40,050
| +20% | +$3.79M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $22.2M | 9.94% |
91,757
-5,987
| -6% | -$1.45M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.6M | 7.87% |
285,131
+102,695
| +56% | +$6.33M |
|
4
Procter & Gamble
PG
$370B
| $12.7M | 5.7% |
83,967
-560
| -0.7% | -$84.9K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.81M | 3.05% |
120,567
+44,217
| +58% | +$2.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.07M | 2.27% |
13,249
-3,727
| -22% | -$1.43M |
|
7
Apple
AAPL
$3.39T
| $4.72M | 2.11% |
36,319
+433
| +1% | +$56.3K |
|
8
Marathon Petroleum
MPC
$54.2B
| $4.38M | 1.96% |
37,671
-1,834
| -5% | -$213K |
|
9
Exxon Mobil
XOM
$487B
| $4.23M | 1.9% |
38,346
-1,644
| -4% | -$181K |
|
|
10
iShares Core S&P 500 ETF
IVV
$654B
| $4.04M | 1.81% |
10,515
-6,240
| -37% | -$2.4M |
|
11
AbbVie
ABBV
$373B
| $4.01M | 1.8% |
24,798
-870
| -3% | -$141K |
|
12
PepsiCo
PEP
$208B
| $3.9M | 1.75% |
21,594
-149
| -0.7% | -$26.9K |
|
13
Enterprise Products Partners
EPD
$69.5B
| $3.75M | 1.68% |
155,564
+1,439
| +0.9% | +$34.7K |
|
14
Chevron
CVX
$324B
| $3.74M | 1.68% |
20,856
-259
| -1% | -$46.5K |
|
15
Microsoft
MSFT
$3.73T
| $3.64M | 1.63% |
15,177
-27
| -0.2% | -$6.48K |
|
16
JPMorgan Chase
JPM
$818B
| $3.45M | 1.55% |
25,731
-882
| -3% | -$118K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.24M | 1.45% |
18,357
-93
| -0.5% | -$16.4K |
|
18
Merck
MRK
$212B
| $3.23M | 1.45% |
29,110
+407
| +1% | +$45.2K |
|
19
General Mills
GIS
$26.4B
| $3.08M | 1.38% |
36,689
-429
| -1% | -$36K |
|
20
Texas Instruments
TXN
$180B
| $3.01M | 1.35% |
18,188
-1
| -0% | -$165 |
|
21
KLA
KLAC
$111B
| $2.9M | 1.3% |
7,684
+54
| +0.7% | +$20.4K |
|
22
Cisco
CSCO
$269B
| $2.88M | 1.29% |
60,499
+385
| +0.6% | +$18.3K |
|
23
Paychex
PAYX
$49.5B
| $2.8M | 1.25% |
24,224
+581
| +2% | +$67.1K |
|
24
Amgen
AMGN
$155B
| $2.78M | 1.25% |
10,595
+103
| +1% | +$27.1K |
|
25
McDonald's
MCD
$224B
| $2.67M | 1.2% |
10,148
+80
| +0.8% | +$21.1K |
|