SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
43
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$465K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$423K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$317K
4
SLGN icon
Silgan Holdings
SLGN
$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$236K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$87.8K
2
TGNA icon
TEGNA Inc
TGNA
$59.4K
3
WM icon
Waste Management
WM
$52.2K
4
ABBV icon
AbbVie
ABBV
$48.4K
5
DD icon
DuPont de Nemours
DD
$44.3K

Sector Composition

1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$593K 0.56%
13,438
-838
-6% -$37K
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$542K 0.51%
8,794
-80
-0.9% -$4.93K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$541K 0.51%
21,898
+495
+2% +$12.2K
NSC icon
54
Norfolk Southern
NSC
$62.4B
$534K 0.5%
6,113
-283
-4% -$24.7K
OIH icon
55
VanEck Oil Services ETF
OIH
$862M
$495K 0.46%
14,184
+861
+6% +$30K
IXYS
56
DELISTED
IXYS Corp
IXYS
$465K 0.44%
30,401
– –
KR icon
57
Kroger
KR
$45.1B
$441K 0.41%
6,090
– –
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$433K 0.41%
17,667
+257
+1% +$6.3K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$431K 0.4%
17,113
-1,212
-7% -$30.5K
RY icon
60
Royal Bank of Canada
RY
$205B
$422K 0.4%
6,911
+28
+0.4% +$1.71K
INTC icon
61
Intel
INTC
$105B
$420K 0.39%
13,826
-181
-1% -$5.5K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$413K 0.39%
3,154
-112
-3% -$14.7K
DOC icon
63
Healthpeak Properties
DOC
$12.3B
$411K 0.39%
11,284
+1,479
+15% +$53.9K
EWZS icon
64
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$398K 0.37%
36,210
-1,137
-3% -$12.5K
NE
65
DELISTED
Noble Corporation
NE
$384K 0.36%
24,974
+323
+1% +$4.97K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.35B
$378K 0.36%
11,552
+292
+3% +$9.56K
BNS icon
67
Scotiabank
BNS
$78.1B
$364K 0.34%
7,054
+506
+8% +$22.6K
RIG icon
68
Transocean
RIG
$2.82B
$363K 0.34%
22,530
+147
+0.7% +$2.37K
BX icon
69
Blackstone
BX
$131B
$362K 0.34%
8,859
+9
+0.1% +$361
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$354K 0.33%
3,012
-84
-3% -$9.87K
XOM icon
71
Exxon Mobil
XOM
$477B
$350K 0.33%
4,209
-425
-9% -$35.3K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
$349K 0.33%
10,810
+28
+0.3% +$904
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$344K 0.32%
8,804
-526
-6% -$20.6K
VZ icon
74
Verizon
VZ
$184B
$323K 0.3%
6,942
+1,072
+18% +$49.9K
UAA icon
75
Under Armour
UAA
$2.17B
$299K 0.28%
3,585
– –
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