SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.25M
Cap. Flow
+$2.47M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.39M
2
ESV
Ensco Rowan plc
ESV
$1.46M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$715K
4
PEP icon
PepsiCo
PEP
$656K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$381K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$947K
2
IBN icon
ICICI Bank
IBN
$821K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$558K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$356K

Sector Composition

1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$466B
$712K 0.63%
7,078
+85
+1% +$8.55K
MSFT icon
52
Microsoft
MSFT
$3.68T
$698K 0.62%
16,753
+145
+0.9% +$6.04K
BRF icon
53
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$623K 0.55%
20,355
– –
BA icon
54
Boeing
BA
$174B
$603K 0.54%
4,740
+235
+5% +$29.9K
CAG icon
55
Conagra Brands
CAG
$9.23B
$557K 0.49%
24,140
+1,773
+8% +$40.9K
OXY icon
56
Occidental Petroleum
OXY
$45.2B
$554K 0.49%
5,638
+3
+0.1% +$295
FCX icon
57
Freeport-McMoran
FCX
$66.5B
$546K 0.48%
14,965
+1,191
+9% +$43.5K
NVS icon
58
Novartis
NVS
$251B
$521K 0.46%
6,432
+589
+10% +$47.7K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$469K 0.42%
18,510
+363
+2% +$9.2K
RY icon
60
Royal Bank of Canada
RY
$204B
$463K 0.41%
6,492
– –
AA icon
61
Alcoa
AA
$8.24B
$448K 0.4%
12,542
+416
+3% +$14.9K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$426K 0.38%
7,068
-358
-5% -$21.6K
INTC icon
63
Intel
INTC
$107B
$381K 0.34%
12,351
+12
+0.1% +$370
BNS icon
64
Scotiabank
BNS
$78.8B
$372K 0.33%
5,972
-110
-2% -$6.85K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$367K 0.33%
6,360
– –
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$358K 0.32%
11,166
+2,923
+35% +$93.7K
KR icon
67
Kroger
KR
$44.8B
$350K 0.31%
14,180
– –
JCI icon
68
Johnson Controls International
JCI
$69.5B
$317K 0.28%
6,081
+3
+0% +$156
KO icon
69
Coca-Cola
KO
$292B
$313K 0.28%
+7,409
New +$313K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$307K 0.27%
4,740
+1,128
+31% +$73.1K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$286K 0.25%
1,729
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.74B
$285K 0.25%
7,151
+72
+1% +$2.87K
ORAN
73
DELISTED
Orange
ORAN
$276K 0.24%
17,526
-855
-5% -$13.5K
OIH icon
74
VanEck Oil Services ETF
OIH
$880M
$275K 0.24%
238
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$72.8B
$268K 0.24%
6,018
– –
1 2
3
4