SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-9.25%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$94.8M
AUM Growth
+$94.8M
(-11%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
32
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$389K |
| 2 |
Silgan Holdings
SLGN
|
$342K |
| 3 |
MVO
MV Oil Trust
MVO
|
$323K |
| 4 |
VOC Energy
VOC
|
$233K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$324K |
| 2 |
TEGNA Inc
TGNA
|
$266K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$240K |
| 4 |
Coca-Cola
KO
|
$237K |
| 5 |
Johnson Controls International
JCI
|
$233K |
Sector Composition
| 1 | Consumer Staples | 9.92% |
| 2 | Energy | 7.85% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $547K | 0.58% |
16,367
+252
| +2% | +$8.42K |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $512K | 0.54% |
24,347
+2,449
| +11% | +$51.5K |
|
|
53
Bank of America
BAC
$371B
| $465K | 0.49% |
29,855
-20,777
| -41% | -$324K |
|
54
Norfolk Southern
NSC
$62.4B
| $464K | 0.49% |
6,075
-38
| -0.6% | -$2.9K |
|
55
Healthpeak Properties
DOC
$12.3B
| $449K | 0.47% |
12,065
+781
| +7% | +$29K |
|
56
Kroger
KR
$45.1B
| $439K | 0.46% |
12,180
+6,090
| +100% | – |
|
57
Intel
INTC
$105B
| $426K | 0.45% |
14,163
+337
| +2% | +$10.1K |
|
|
MVO
58
MV Oil Trust
MVO
$68.8M
| $424K | 0.45% |
73,126
+55,720
| +320% | +$323K |
|
|
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $416K | 0.44% |
16,478
-635
| -4% | -$16K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $404K | 0.43% |
3,370
+216
| +7% | +$25.9K |
|
|
61
Amgen
AMGN
$153B
| $389K | 0.41% |
+2,816
| New | +$389K |
|
62
Royal Bank of Canada
RY
$205B
| $363K | 0.38% |
6,577
-334
| -5% | -$18.4K |
|
63
VanEck Oil Services ETF
OIH
$862M
| $352K | 0.37% |
12,812
-1,372
| -10% | -$37.3K |
|
64
Verizon
VZ
$184B
| $351K | 0.37% |
8,088
+1,146
| +17% | +$49.7K |
|
65
Under Armour
UAA
$2.17B
| $346K | 0.37% |
3,585
| – | – |
|
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $345K | 0.36% |
16,005
-1,662
| -9% | -$35.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.36% |
8,808
+4
| +0% | +$154 |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $334K | 0.35% |
1,729
| – | – |
|
|
IXYS
69
DELISTED
IXYS Corp
IXYS
| $330K | 0.35% |
29,651
-750
| -2% | -$8.35K |
|
|
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $328K | 0.35% |
7,990
-804
| -9% | -$33K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $326K | 0.34% |
3,115
+103
| +3% | +$10.8K |
|
72
Transocean
RIG
$2.82B
| $321K | 0.34% |
24,851
+2,321
| +10% | +$30K |
|
73
Scotiabank
BNS
$78.1B
| $315K | 0.33% |
7,151
+97
| +1% | +$979 |
|
74
Exxon Mobil
XOM
$477B
| $314K | 0.33% |
4,235
+26
| +0.6% | +$1.93K |
|
75
Blackstone
BX
$131B
| $290K | 0.31% |
9,158
+299
| +3% | +$9.48K |
|