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
Cap. Flow
+$698K
Cap. Flow %
0.65%
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6

Top Buys

1
VOC icon
VOC Energy
VOC
$1.03M
2
BP icon
BP
BP
$856K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$606K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$533K
5
DLS icon
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
$538K
4
ESV
Ensco Rowan plc
ESV
$461K
5
OXY icon
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
AAPL icon
51
Apple
AAPL
$3.56T
$616K 0.57%
22,352
-368
-2% -$10.1K
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$606K 0.56%
+8,963
New +$606K
NVS icon
53
Novartis
NVS
$251B
$587K 0.54%
7,070
+638
+10% +$53K
XOM icon
54
Exxon Mobil
XOM
$466B
$544K 0.5%
5,890
+103
+2% +$9.51K
EWZS icon
55
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$533K 0.49%
+37,347
New +$533K
WBK
56
DELISTED
Westpac Banking Corporation
WBK
$517K 0.48%
19,239
+5,339
+38% +$143K
OIH icon
57
VanEck Oil Services ETF
OIH
$880M
$482K 0.45%
672
+434
+182% +$311K
RY icon
58
Royal Bank of Canada
RY
$204B
$461K 0.43%
6,687
+91
+1% +$6.27K
KR icon
59
Kroger
KR
$44.8B
$455K 0.42%
14,180
+2,000
+16% +$64.2K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.47B
$442K 0.41%
12,088
-14,721
-55% -$538K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$425K 0.39%
16,575
-185
-1% -$4.74K
BRF icon
62
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$411K 0.38%
19,518
-742
-4% -$15.6K
INTC icon
63
Intel
INTC
$107B
$410K 0.38%
11,303
+181
+2% +$6.57K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$399K 0.37%
6,532
-536
-8% -$32.7K
IXYS
65
DELISTED
IXYS Corp
IXYS
$386K 0.36%
30,651
-2,650
-8% -$33.4K
NE
66
DELISTED
Noble Corporation
NE
$382K 0.35%
+23,084
New +$382K
AA icon
67
Alcoa
AA
$8.24B
$379K 0.35%
10,009
-2,313
-19% -$87.6K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$375K 0.35%
6,360
– –
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$373K 0.35%
14,735
-7,119
-33% -$180K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.74B
$363K 0.34%
10,782
+3,478
+48% +$117K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
$360K 0.33%
+9,127
New +$360K
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$333K 0.31%
+4,081
New +$333K
BNS icon
73
Scotiabank
BNS
$78.8B
$330K 0.31%
6,121
+84
+1% +$4.53K
ESV
74
DELISTED
Ensco Rowan plc
ESV
$328K 0.3%
2,738
-3,852
-58% -$461K
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$311K 0.29%
1,729
– –
1 2
3
4 5