SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$229M
AUM Growth
+$229M
(+2.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.02M |
| 2 |
Kroger
KR
|
$217K |
| 3 |
Eaton
ETN
|
$214K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$1.26M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Huntington Bancshares
HBAN
|
$672K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$144K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Staples | 11.13% |
| 3 | Energy | 8.05% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 10.15% | 240,403 -1,484 | -0.6% | -$144K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 9.93% | 90,908 -849 | -0.9% | -$212K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 8.34% | 285,791 +660 | +0.2% | +$44.1K |
|
4
Procter & Gamble
PG
$368B
| $12.5M | 5.45% | 83,968 +1 | +0% | +$149 |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.15M | 3.12% | 120,109 -458 | -0.4% | -$27.3K |
|
6
Apple
AAPL
$3.45T
| $5.97M | 2.61% | 36,224 -95 | -0.3% | -$15.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 2.35% | 13,117 -132 | -1% | -$54K |
|
8
Marathon Petroleum
MPC
$54.6B
| $5M | 2.18% | 37,059 -612 | -2% | -$82.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 1.95% | 10,868 +353 | +3% | +$145K |
|
10
Microsoft
MSFT
$3.77T
| $4.32M | 1.89% | 14,974 -203 | -1% | -$58.5K |
|
11
Exxon Mobil
XOM
$487B
| $4.18M | 1.82% | 38,074 -272 | -0.7% | -$29.8K |
|
12
PepsiCo
PEP
$204B
| $3.95M | 1.73% | 21,691 +97 | +0.4% | +$17.7K |
|
13
AbbVie
ABBV
$372B
| $3.95M | 1.72% | 24,777 -21 | -0.1% | -$3.35K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.95M | 1.72% | 152,380 -3,184 | -2% | -$82.5K |
|
15
Chevron
CVX
$324B
| $3.4M | 1.48% | 20,824 -32 | -0.2% | -$5.22K |
|
16
Texas Instruments
TXN
$184B
| $3.39M | 1.48% | 18,217 +29 | +0.2% | +$5.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.35M | 1.46% | 25,731 | – | – |
|
18
Cisco
CSCO
$274B
| $3.18M | 1.39% | 60,760 +261 | +0.4% | +$13.6K |
|
19
Amazon
AMZN
$2.44T
| $3.15M | 1.38% | 30,514 -905 | -3% | -$93.5K |
|
20
General Mills
GIS
$26.4B
| $3.12M | 1.36% | 36,478 -211 | -0.6% | -$18K |
|
21
Merck
MRK
$210B
| $3.07M | 1.34% | 28,817 -293 | -1% | -$31.2K |
|
22
KLA
KLAC
$115B
| $3.07M | 1.34% | 7,680 -4 | -0.1% | -$1.6K |
|
|
23
Union Pacific
UNP
$133B
| $3M | 1.31% | 14,919 +5,061 | +51% | +$1.02M |
|
24
United Parcel Service
UPS
$74.1B
| $2.95M | 1.29% | 15,218 -4 | -0% | -$776 |
|
25
Analog Devices
ADI
$124B
| $2.86M | 1.25% | 14,498 -211 | -1% | -$41.6K |
|