SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
-2.56%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
-$4.76M
Cap. Flow
-$1.73M
Cap. Flow %
-1.6%
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.2M
2
IXYS
IXYS Corp
IXYS
$349K
3
BX icon
Blackstone
BX
$217K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$217K
5
WBK
Westpac Banking Corporation
WBK
$76.7K

Top Sells

1
AAPL icon
Apple
AAPL
$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
PG icon
Procter & Gamble
PG
$250K
4
ETN icon
Eaton
ETN
$202K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$201K

Sector Composition

1 Consumer Staples 9.37%
2 Industrials 7.73%
3 Energy 7.51%
4 Technology 6.27%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$115M
$627K 0.58%
9,458
+1
+0% +$66
CAG icon
52
Conagra Brands
CAG
$9.23B
$621K 0.58%
24,157
+17
+0.1% +$437
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$581K 0.54%
21,854
-2,675
-11% -$71.1K
AAPL icon
54
Apple
AAPL
$3.56T
$572K 0.53%
22,720
-52,500
-70% -$1.32M
XOM icon
55
Exxon Mobil
XOM
$466B
$544K 0.5%
5,787
-1,291
-18% -$121K
NVS icon
56
Novartis
NVS
$251B
$542K 0.5%
6,432
– –
BRF icon
57
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$538K 0.5%
20,260
-95
-0.5% -$2.52K
FCX icon
58
Freeport-McMoran
FCX
$66.5B
$512K 0.47%
15,694
+729
+5% +$23.8K
AA icon
59
Alcoa
AA
$8.24B
$476K 0.44%
12,322
-220
-2% -$8.5K
RY icon
60
Royal Bank of Canada
RY
$204B
$471K 0.44%
6,596
+104
+2% +$7.43K
OXY icon
61
Occidental Petroleum
OXY
$45.2B
$442K 0.41%
4,807
-831
-15% -$76.4K
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$421K 0.39%
16,760
-1,750
-9% -$44K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$397K 0.37%
7,068
– –
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$390K 0.36%
13,900
+2,734
+24% +$76.7K
INTC icon
65
Intel
INTC
$107B
$387K 0.36%
11,122
-1,229
-10% -$42.8K
BNS icon
66
Scotiabank
BNS
$78.8B
$349K 0.32%
6,037
+65
+1% +$3.76K
IXYS
67
DELISTED
IXYS Corp
IXYS
$349K 0.32%
+33,301
New +$349K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$341K 0.32%
6,360
– –
KR icon
69
Kroger
KR
$44.8B
$316K 0.29%
12,180
-2,000
-14% -$51.9K
KO icon
70
Coca-Cola
KO
$292B
$315K 0.29%
7,403
-6
-0.1% -$255
JCI icon
71
Johnson Controls International
JCI
$69.5B
$280K 0.26%
6,085
+4
+0.1% +$184
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$273K 0.25%
4,621
-119
-3% -$7.03K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.74B
$261K 0.24%
7,304
+153
+2% +$5.47K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$72.8B
$256K 0.24%
5,770
-248
-4% -$11K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.24%
3,014
– –
1 2
3
4