SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
-$2.24M
Cap. Flow
-$2.76M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$537K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$420K
3
FITB icon
Fifth Third Bancorp
FITB
$286K
4
IDV icon
iShares International Select Dividend ETF
IDV
$274K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$235K

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$3.42M
2
VOD icon
Vodafone
VOD
$361K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$252K
5
ABT icon
Abbott
ABT
$210K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$466B
$683K 0.64%
6,993
+28
+0.4% +$2.74K
MSFT icon
52
Microsoft
MSFT
$3.68T
$681K 0.64%
16,608
+125
+0.8% +$5.13K
BRF icon
53
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$587K 0.55%
20,355
-29
-0.1% -$836
BA icon
54
Boeing
BA
$174B
$565K 0.53%
4,505
-36
-0.8% -$4.52K
CAG icon
55
Conagra Brands
CAG
$9.23B
$540K 0.51%
22,367
-1,138
-5% -$27.5K
OXY icon
56
Occidental Petroleum
OXY
$45.2B
$514K 0.48%
5,635
-25
-0.4% -$2.28K
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$462K 0.43%
18,147
-363
-2% -$9.24K
FCX icon
58
Freeport-McMoran
FCX
$66.5B
$455K 0.43%
13,774
-1,324
-9% -$43.7K
NVS icon
59
Novartis
NVS
$251B
$445K 0.42%
5,843
+482
+9% +$36.7K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$442K 0.42%
7,426
-256
-3% -$15.2K
RY icon
61
Royal Bank of Canada
RY
$204B
$428K 0.4%
6,492
-165
-2% -$10.9K
AA icon
62
Alcoa
AA
$8.24B
$375K 0.35%
12,126
-790
-6% -$24.4K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$361K 0.34%
6,360
-272
-4% -$15.4K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$361K 0.34%
4,271
+237
+6% +$20K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$356K 0.33%
7,343
– –
BNS icon
66
Scotiabank
BNS
$78.8B
$328K 0.31%
6,082
-188
-3% -$10.1K
INTC icon
67
Intel
INTC
$107B
$319K 0.3%
12,339
+177
+1% +$4.58K
KR icon
68
Kroger
KR
$44.8B
$309K 0.29%
14,180
– –
JCI icon
69
Johnson Controls International
JCI
$69.5B
$301K 0.28%
6,078
+4
+0.1% +$198
FITB icon
70
Fifth Third Bancorp
FITB
$30.2B
$286K 0.27%
+12,444
New +$286K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.84T
$284K 0.27%
10,238
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.74B
$274K 0.26%
+7,079
New +$274K
ORAN
73
DELISTED
Orange
ORAN
$270K 0.25%
18,381
-312
-2% -$4.58K
WBK
74
DELISTED
Westpac Banking Corporation
WBK
$264K 0.25%
8,243
– –
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$257K 0.24%
1,729
– –
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3
4