SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
This Quarter Return
+4.21%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$2.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
44
Reduced
39
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$502K
2
IEV icon
iShares Europe ETF
IEV
$450K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$442K
4
OXY icon
Occidental Petroleum
OXY
$431K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$379K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$539K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$490K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$328K

Sector Composition

1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$12.5B
$529K 0.53%
13,837
+1,772
+15% +$67.7K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$525K 0.52%
21,672
-2,675
-11% -$64.8K
KR icon
53
Kroger
KR
$45.4B
$509K 0.51%
12,180
– –
BAC icon
54
Bank of America
BAC
$373B
$470K 0.47%
27,931
-1,924
-6% -$32.4K
INTC icon
55
Intel
INTC
$106B
$457K 0.46%
13,276
-887
-6% -$30.5K
IEV icon
56
iShares Europe ETF
IEV
$2.29B
$450K 0.45%
+11,227
New +$450K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$442K 0.44%
+5,490
New +$442K
NSC icon
58
Norfolk Southern
NSC
$62.4B
$436K 0.44%
5,155
-920
-15% -$77.8K
OXY icon
59
Occidental Petroleum
OXY
$47.3B
$431K 0.43%
+6,382
New +$431K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$407K 0.41%
3,282
-88
-3% -$10.9K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K 0.41%
15,921
-557
-3% -$14.2K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$381K 0.38%
12,045
-4,322
-26% -$137K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$379K 0.38%
+4,946
New +$379K
XOM icon
64
Exxon Mobil
XOM
$489B
$378K 0.38%
4,859
+624
+15% +$48.5K
FGD icon
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$371K 0.37%
17,071
+1,066
+7% +$23.2K
RY icon
66
Royal Bank of Canada
RY
$204B
$356K 0.36%
6,650
+73
+1% +$3.91K
EWZS icon
67
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$351K 0.35%
51,078
+13,332
+35% +$91.6K
VZ icon
68
Verizon
VZ
$185B
$336K 0.34%
7,270
-818
-10% -$37.8K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$333K 0.33%
3,086
-29
-0.9% -$3.13K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.32%
6,945
-7,546
-52% -$347K
QCOM icon
71
Qualcomm
QCOM
$171B
$306K 0.31%
+6,128
New +$306K
SLGN icon
72
Silgan Holdings
SLGN
$4.93B
$306K 0.31%
5,703
-6,000
-51% -$322K
OIH icon
73
VanEck Oil Services ETF
OIH
$879M
$297K 0.3%
11,234
-1,578
-12% -$41.7K
UNP icon
74
Union Pacific
UNP
$132B
$295K 0.29%
3,775
+1,426
+61% +$111K
FITB icon
75
Fifth Third Bancorp
FITB
$30.2B
$288K 0.29%
14,366
+1,656
+13% +$33.2K
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