SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
-$3K
(-0%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
VOC Energy
VOC
|
$1.03M |
| 2 |
BP
BP
|
$856K |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$606K |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$533K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$413K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$732K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$538K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$461K |
| 5 |
Occidental Petroleum
OXY
|
$442K |
Sector Composition
| 1 | Consumer Staples | 10.01% |
| 2 | Energy | 8.37% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 6.29% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 1.13% |
15,510
-3,445
| -18% | -$271K |
|
27
DuPont de Nemours
DD
$32.6B
| $1.22M | 1.13% |
13,278
-1,341
| -9% | -$123K |
|
28
Waste Management
WM
$88.6B
| $1.18M | 1.09% |
22,990
-1,951
| -8% | -$100K |
|
29
Sysco
SYY
$39.4B
| $1.12M | 1.04% |
28,288
-94
| -0.3% | -$3.73K |
|
30
Merck
MRK
$212B
| $1.12M | 1.03% |
20,597
-106
| -0.5% | -$5.74K |
|
31
Paychex
PAYX
$48.7B
| $1.08M | 1% |
23,422
-5,063
| -18% | -$234K |
|
|
32
VOC Energy
VOC
$45.6M
| $1.03M | 0.96% |
+193,674
| New | +$1.03M |
|
33
TotalEnergies
TTE
$133B
| $1.03M | 0.96% |
20,168
+1,119
| +6% | +$57.3K |
|
34
Community Trust Bancorp
CTBI
$1.06B
| $1.01M | 0.94% |
27,634
+40
| +0.1% | +$1.46K |
|
35
Emerson Electric
EMR
$74.6B
| $986K | 0.91% |
15,985
-467
| -3% | -$28.8K |
|
36
Nucor
NUE
$33.8B
| $962K | 0.89% |
19,632
-1,350
| -6% | -$66.2K |
|
37
First Financial Bancorp
FFBC
$2.5B
| $960K | 0.89% |
51,655
+17
| +0% | +$316 |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $928K | 0.86% |
13,348
+1,116
| +9% | +$77.6K |
|
39
Bank of America
BAC
$369B
| $925K | 0.86% |
51,721
-11,603
| -18% | -$208K |
|
40
McDonald's
MCD
$224B
| $912K | 0.84% |
9,743
+80
| +0.8% | +$7.49K |
|
41
Pfizer
PFE
$141B
| $910K | 0.84% |
30,796
+2,783
| +10% | +$82.2K |
|
42
United Parcel Service
UPS
$72.1B
| $896K | 0.83% |
8,066
-456
| -5% | -$50.7K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $874K | 0.81% |
15,996
+2,140
| +15% | +$117K |
|
|
44
BP
BP
$87.4B
| $856K | 0.79% |
+27,081
| New | +$856K |
|
45
Norfolk Southern
NSC
$62.3B
| $725K | 0.67% |
6,622
-1,537
| -19% | -$168K |
|
46
Microsoft
MSFT
$3.68T
| $718K | 0.67% |
15,475
-1,288
| -8% | -$59.8K |
|
47
Conagra Brands
CAG
$9.23B
| $682K | 0.63% |
24,171
+14
| +0.1% | +$395 |
|
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $669K | 0.62% |
12,066
+7,445
| +161% | +$413K |
|
49
Boeing
BA
$174B
| $655K | 0.61% |
5,041
-179
| -3% | -$23.3K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $653K | 0.6% |
15,512
-89
| -0.6% | -$3.75K |
|