SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.41%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$2.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$584K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
| 4 |
Marathon Petroleum
MPC
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$84.3K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 9.6% |
| 3 | Industrials | 7.96% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $28.2M | 10.89% |
260,219
+11,631
| +5% | +$1.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.4M | 10.61% |
390,005
+5,433
| +1% | +$382K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $27.1M | 10.47% |
97,696
+3,811
| +4% | +$1.06M |
|
|
4
Procter & Gamble
PG
$368B
| $12.9M | 4.99% |
88,079
+3,985
| +5% | +$584K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.9M | 3.06% |
127,641
+1,613
| +1% | +$99.8K |
|
6
Apple
AAPL
$3.41T
| $7.16M | 2.77% |
37,172
+1,128
| +3% | +$217K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.73M | 2.22% |
12,064
-160
| -1% | -$76.1K |
|
8
Microsoft
MSFT
$3.75T
| $5.65M | 2.19% |
15,026
+305
| +2% | +$115K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $5.17M | 2% |
34,873
-1,089
| -3% | -$162K |
|
10
Amazon
AMZN
$2.4T
| $4.76M | 1.84% |
31,317
+35
| +0.1% | +$5.32K |
|
11
KLA
KLAC
$112B
| $4.51M | 1.74% |
7,757
-15
| -0.2% | -$8.72K |
|
12
JPMorgan Chase
JPM
$824B
| $4.39M | 1.7% |
25,814
+30
| +0.1% | +$5.1K |
|
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $4.23M | 1.63% |
8,847
-2,840
| -24% | -$1.36M |
|
|
14
Enterprise Products Partners
EPD
$69.3B
| $3.88M | 1.5% |
147,097
-3,200
| -2% | -$84.3K |
|
15
AbbVie
ABBV
$374B
| $3.84M | 1.48% |
24,776
+110
| +0.4% | +$17K |
|
16
Exxon Mobil
XOM
$489B
| $3.75M | 1.45% |
37,538
-21
| -0.1% | -$2.1K |
|
17
PepsiCo
PEP
$206B
| $3.67M | 1.42% |
21,619
| – | – |
|
18
Union Pacific
UNP
$133B
| $3.63M | 1.4% |
14,790
+118
| +0.8% | +$29K |
|
19
Texas Instruments
TXN
$182B
| $3.13M | 1.21% |
18,376
+49
| +0.3% | +$8.35K |
|
20
Merck
MRK
$214B
| $3.12M | 1.21% |
28,652
+400
| +1% | +$43.6K |
|
21
Chevron
CVX
$326B
| $3.12M | 1.21% |
20,923
+117
| +0.6% | +$17.5K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.1M | 1.2% |
19,665
+13,114
| +200% | +$2.07M |
|
23
Cisco
CSCO
$268B
| $3.07M | 1.19% |
60,862
-95
| -0.2% | -$4.8K |
|
24
Analog Devices
ADI
$124B
| $3.02M | 1.17% |
15,191
+88
| +0.6% | +$17.5K |
|
25
Amgen
AMGN
$154B
| $3.01M | 1.16% |
10,445
+20
| +0.2% | +$5.76K |
|