SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
-0.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$105M
AUM Growth
-$2.7M
Cap. Flow
-$1.81M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7

Top Buys

1
CTBI icon
Community Trust Bancorp
CTBI
$289K
2
VZ icon
Verizon
VZ
$285K
3
VTR icon
Ventas
VTR
$232K
4
UN
Unilever NV New York Registry Shares
UN
$209K
5
MRO
Marathon Oil Corporation
MRO
$204K

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$333K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$245K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$235K

Sector Composition

1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.23B
$641K 0.61%
22,567
-1,604
-7% -$45.6K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$640K 0.61%
21,403
+2,164
+11% +$64.7K
MSFT icon
53
Microsoft
MSFT
$3.68T
$580K 0.55%
14,276
-1,199
-8% -$48.7K
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$516K 0.49%
8,874
-89
-1% -$5.18K
HSBC.PRA
55
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$469K 0.45%
18,325
+1,750
+11% +$44.8K
KR icon
56
Kroger
KR
$44.8B
$466K 0.44%
12,180
-2,000
-14% -$76.5K
OIH icon
57
VanEck Oil Services ETF
OIH
$880M
$449K 0.43%
666
-6
-0.9% -$4.05K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$439K 0.42%
17,410
+2,675
+18% +$67.5K
INTC icon
59
Intel
INTC
$107B
$438K 0.42%
14,007
+2,704
+24% +$84.6K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$425K 0.4%
6,532
– –
DOC icon
61
Healthpeak Properties
DOC
$12.8B
$423K 0.4%
10,766
+3,408
+46% +$134K
RY icon
62
Royal Bank of Canada
RY
$204B
$415K 0.39%
6,883
+196
+3% +$11.8K
EWZS icon
63
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$406K 0.39%
37,347
– –
XOM icon
64
Exxon Mobil
XOM
$466B
$393K 0.37%
4,634
-1,256
-21% -$107K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
$374K 0.36%
9,330
+203
+2% +$8.14K
IXYS
66
DELISTED
IXYS Corp
IXYS
$374K 0.36%
30,401
-250
-0.8% -$3.08K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$368K 0.35%
6,192
-168
-3% -$9.98K
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.74B
$362K 0.34%
10,782
– –
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.47B
$353K 0.34%
11,260
-828
-7% -$26K
NE
70
DELISTED
Noble Corporation
NE
$352K 0.33%
24,651
+1,567
+7% +$22.4K
BX icon
71
Blackstone
BX
$133B
$344K 0.33%
9,018
+10
+0.1% +$381
BNS icon
72
Scotiabank
BNS
$78.8B
$328K 0.31%
6,919
+798
+13% +$37.8K
RIG icon
73
Transocean
RIG
$2.9B
$328K 0.31%
22,383
+11,410
+104% +$167K
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$313K 0.3%
1,729
– –
TGNA icon
75
TEGNA Inc
TGNA
$3.38B
$307K 0.29%
15,866
– –
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3
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