SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.62%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$6.19M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 2 |
United Parcel Service
UPS
|
$590K |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
Emerson Electric
EMR
|
$333K |
| 5 |
Texas Instruments
TXN
|
$289K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
TEGNA Inc
TGNA
|
$211K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $566K | 0.53% |
7,121
+3,346
| +89% | +$266K |
|
52
Conagra Brands
CAG
$9.23B
| $564K | 0.53% |
16,246
-2,685
| -14% | -$93.2K |
|
53
Qualcomm
QCOM
$172B
| $541K | 0.51% |
10,586
+4,458
| +73% | +$228K |
|
54
Novartis
NVS
$251B
| $526K | 0.5% |
8,112
+477
| +6% | +$30.9K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $514K | 0.48% |
8,733
-1,508
| -15% | -$88.8K |
|
|
56
Texas Instruments
TXN
$171B
| $503K | 0.47% |
8,774
+5,048
| +135% | +$289K |
|
57
Occidental Petroleum
OXY
$45.2B
| $494K | 0.46% |
7,231
+838
| +13% | +$57.3K |
|
58
Norfolk Southern
NSC
$62.3B
| $481K | 0.45% |
5,784
+629
| +12% | +$52.3K |
|
59
Kroger
KR
$44.8B
| $460K | 0.43% |
12,047
-133
| -1% | -$5.08K |
|
60
Exxon Mobil
XOM
$466B
| $446K | 0.42% |
5,339
+480
| +10% | +$40.1K |
|
61
Royal Bank of Canada
RY
$204B
| $438K | 0.41% |
7,624
+974
| +15% | +$56K |
|
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $431K | 0.41% |
51,078
| – | – |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $419K | 0.39% |
12,045
| – | – |
|
64
Verizon
VZ
$187B
| $414K | 0.39% |
7,657
+387
| +5% | +$20.9K |
|
|
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $407K | 0.38% |
15,921
| – | – |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $401K | 0.38% |
4,913
-577
| -11% | -$47.1K |
|
67
VanEck Oil Services ETF
OIH
$880M
| $393K | 0.37% |
740
+178
| +32% | +$94.5K |
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $385K | 0.36% |
17,083
+12
| +0.1% | +$270 |
|
69
iShares Europe ETF
IEV
$2.32B
| $382K | 0.36% |
9,779
-1,448
| -13% | -$56.6K |
|
70
Scotiabank
BNS
$78.8B
| $377K | 0.35% |
7,892
+733
| +10% | +$35K |
|
71
Ventas
VTR
$30.9B
| $375K | 0.35% |
5,957
+2,150
| +56% | +$135K |
|
72
Bank of America
BAC
$369B
| $359K | 0.34% |
26,587
-1,344
| -5% | -$18.1K |
|
|
73
Duke Energy
DUK
$93.8B
| $354K | 0.33% |
+4,399
| New | +$354K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $346K | 0.33% |
5,586
-978
| -15% | -$60.6K |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $337K | 0.32% |
32,603
+8,209
| +34% | +$84.9K |
|