SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$230M
AUM Growth
+$230M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2
Top Buys
| 1 |
3M
MMM
|
$521K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.9K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.1K |
| 5 |
Amazon
AMZN
|
$66.2K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$636K |
| 2 |
Kroger
KR
|
$207K |
| 3 |
ServiceNow
NOW
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$127K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 10.28% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.7M | 10.74% |
384,572
-9,876
| -3% | -$636K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.4M | 10.18% |
248,588
+2,242
| +0.9% | +$211K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.4M | 10.16% |
93,885
-168
| -0.2% | -$41.9K |
|
4
Procter & Gamble
PG
$370B
| $12.3M | 5.32% |
84,094
-98
| -0.1% | -$14.3K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.12M | 3.09% |
126,028
+1,472
| +1% | +$83.1K |
|
6
Apple
AAPL
$3.4T
| $6.17M | 2.68% |
36,044
-285
| -0.8% | -$48.8K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $5.44M | 2.36% |
35,962
-842
| -2% | -$127K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.23M | 2.27% |
12,224
-241
| -2% | -$103K |
|
|
9
iShares Core S&P 500 ETF
IVV
$656B
| $5.02M | 2.18% |
11,687
+221
| +2% | +$94.9K |
|
10
Microsoft
MSFT
$3.75T
| $4.65M | 2.02% |
14,721
-202
| -1% | -$63.8K |
|
11
Exxon Mobil
XOM
$488B
| $4.42M | 1.92% |
37,559
-223
| -0.6% | -$26.2K |
|
12
Enterprise Products Partners
EPD
$69.3B
| $4.11M | 1.79% |
150,297
+831
| +0.6% | +$22.7K |
|
|
13
Amazon
AMZN
$2.41T
| $3.98M | 1.73% |
31,282
+521
| +2% | +$66.2K |
|
14
JPMorgan Chase
JPM
$823B
| $3.74M | 1.62% |
25,784
-158
| -0.6% | -$22.9K |
|
15
AbbVie
ABBV
$373B
| $3.68M | 1.6% |
24,666
-104
| -0.4% | -$15.5K |
|
16
PepsiCo
PEP
$206B
| $3.66M | 1.59% |
21,619
-145
| -0.7% | -$24.6K |
|
17
KLA
KLAC
$112B
| $3.56M | 1.55% |
7,772
-118
| -1% | -$54.1K |
|
18
Chevron
CVX
$325B
| $3.51M | 1.52% |
20,806
-84
| -0.4% | -$14.2K |
|
19
Cisco
CSCO
$269B
| $3.28M | 1.42% |
60,957
-423
| -0.7% | -$22.7K |
|
20
Union Pacific
UNP
$132B
| $2.99M | 1.3% |
14,672
-269
| -2% | -$54.8K |
|
21
Texas Instruments
TXN
$181B
| $2.91M | 1.26% |
18,327
-53
| -0.3% | -$8.43K |
|
22
Merck
MRK
$212B
| $2.91M | 1.26% |
28,252
-358
| -1% | -$36.9K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.86M | 1.24% |
18,378
-173
| -0.9% | -$26.9K |
|
24
Amgen
AMGN
$154B
| $2.8M | 1.22% |
10,425
-78
| -0.7% | -$21K |
|
25
Paychex
PAYX
$48.9B
| $2.76M | 1.2% |
23,892
-244
| -1% | -$28.1K |
|