SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+3.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$2.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.75M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$1.73M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.65M |
| 4 |
Intel
INTC
|
$1.62M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.56M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.6M | 11.13% |
394,448
+108,657
| +38% | +$7.33M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.6M | 10.28% |
94,053
+3,145
| +3% | +$822K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.5M | 10.26% |
246,346
+5,943
| +2% | +$592K |
|
4
Procter & Gamble
PG
$370B
| $12.8M | 5.34% |
84,192
+224
| +0.3% | +$34K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.35M | 3.07% |
124,556
+4,447
| +4% | +$262K |
|
6
Apple
AAPL
$3.4T
| $7.05M | 2.94% |
36,329
+105
| +0.3% | +$20.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.53M | 2.31% |
12,465
-652
| -5% | -$289K |
|
8
iShares Core S&P 500 ETF
IVV
$656B
| $5.11M | 2.14% |
11,466
+598
| +6% | +$267K |
|
9
Microsoft
MSFT
$3.75T
| $5.08M | 2.12% |
14,923
-51
| -0.3% | -$17.4K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.29M | 1.79% |
36,804
-255
| -0.7% | -$29.7K |
|
11
Exxon Mobil
XOM
$488B
| $4.05M | 1.69% |
37,782
-292
| -0.8% | -$31.3K |
|
12
PepsiCo
PEP
$206B
| $4.03M | 1.68% |
21,764
+73
| +0.3% | +$13.5K |
|
13
Amazon
AMZN
$2.41T
| $4.01M | 1.68% |
30,761
+247
| +0.8% | +$32.2K |
|
14
Enterprise Products Partners
EPD
$69.3B
| $3.94M | 1.65% |
149,466
-2,914
| -2% | -$76.8K |
|
15
KLA
KLAC
$112B
| $3.83M | 1.6% |
7,890
+210
| +3% | +$102K |
|
16
JPMorgan Chase
JPM
$823B
| $3.77M | 1.58% |
25,942
+211
| +0.8% | +$30.7K |
|
17
AbbVie
ABBV
$373B
| $3.34M | 1.39% |
24,770
-7
| -0% | -$943 |
|
18
Texas Instruments
TXN
$181B
| $3.31M | 1.38% |
18,380
+163
| +0.9% | +$29.3K |
|
19
Merck
MRK
$212B
| $3.3M | 1.38% |
28,610
-207
| -0.7% | -$23.9K |
|
20
Chevron
CVX
$325B
| $3.29M | 1.37% |
20,890
+66
| +0.3% | +$10.4K |
|
21
Cisco
CSCO
$269B
| $3.18M | 1.33% |
61,380
+620
| +1% | +$32.1K |
|
22
Johnson & Johnson
JNJ
$429B
| $3.07M | 1.28% |
18,551
+128
| +0.7% | +$21.2K |
|
23
Union Pacific
UNP
$132B
| $3.06M | 1.28% |
14,941
+22
| +0.1% | +$4.5K |
|
24
McDonald's
MCD
$225B
| $3.03M | 1.27% |
10,167
+22
| +0.2% | +$6.57K |
|
25
Analog Devices
ADI
$122B
| $2.95M | 1.23% |
15,141
+643
| +4% | +$125K |
|