SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+4.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.28M
Cap. Flow
+$2.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
2
META icon
Meta Platforms (Facebook)
META
$228K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$217K
4
DOC icon
Healthpeak Properties
DOC
$176K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$169K

Top Sells

1
UAA icon
Under Armour
UAA
$298K
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$282K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$187K
4
WM icon
Waste Management
WM
$148K
5
FFBC icon
First Financial Bancorp
FFBC
$130K

Sector Composition

1 Consumer Staples 10.28%
2 Industrials 7.97%
3 Energy 7.82%
4 Healthcare 7.19%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$595K 0.53%
26,965
+1,702
+7% +$37.6K
TXN icon
52
Texas Instruments
TXN
$170B
$567K 0.5%
9,064
+290
+3% +$18.1K
CAG icon
53
Conagra Brands
CAG
$9.07B
$555K 0.49%
14,930
-1,316
-8% -$48.9K
OXY icon
54
Occidental Petroleum
OXY
$45.9B
$555K 0.49%
7,348
+117
+2% +$8.84K
AAPL icon
55
Apple
AAPL
$3.56T
$554K 0.49%
23,208
+76
+0.3% +$1.81K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$540K 0.48%
6,723
-1,017
-13% -$81.7K
EWZS icon
57
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$523K 0.46%
51,287
+209
+0.4% +$2.13K
XOM icon
58
Exxon Mobil
XOM
$479B
$501K 0.45%
5,348
+9
+0.2% +$843
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$497K 0.44%
8,862
+129
+1% +$7.24K
NSC icon
60
Norfolk Southern
NSC
$62.8B
$493K 0.44%
5,791
+7
+0.1% +$596
VTR icon
61
Ventas
VTR
$30.8B
$486K 0.43%
6,674
+717
+12% +$52.2K
VZ icon
62
Verizon
VZ
$186B
$466K 0.41%
8,358
+701
+9% +$39.1K
RY icon
63
Royal Bank of Canada
RY
$205B
$450K 0.4%
7,624
– –
KR icon
64
Kroger
KR
$44.9B
$443K 0.39%
12,047
– –
OIH icon
65
VanEck Oil Services ETF
OIH
$890M
$435K 0.39%
745
+5
+0.7% +$2.92K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$428K 0.38%
12,100
+55
+0.5% +$1.95K
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$412K 0.37%
15,921
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$410K 0.36%
4,846
-67
-1% -$5.67K
BNS icon
69
Scotiabank
BNS
$79B
$391K 0.35%
7,978
+86
+1% +$4.22K
DUK icon
70
Duke Energy
DUK
$94B
$379K 0.34%
4,419
+20
+0.5% +$1.72K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.33%
6,569
-75
-1% -$4.19K
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$366K 0.33%
16,471
-612
-4% -$13.6K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$343K 0.3%
5,342
-244
-4% -$15.7K
BAC icon
74
Bank of America
BAC
$375B
$331K 0.29%
25,006
-1,581
-6% -$20.9K
JCI icon
75
Johnson Controls International
JCI
$70.1B
$331K 0.29%
7,156
+548
+8% +$25.3K
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