SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$121M
AUM Growth
+$3.08M
Cap. Flow
-$388K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5

Top Buys

1
KLAC icon
KLA
KLAC
$1.34M
2
IBB icon
iShares Biotechnology ETF
IBB
$991K
3
AMGN icon
Amgen
AMGN
$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
5
DLR icon
Digital Realty Trust
DLR
$202K

Top Sells

1
SYY icon
Sysco
SYY
$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M
3
CAG icon
Conagra Brands
CAG
$431K
4
JCI icon
Johnson Controls International
JCI
$300K
5
WM icon
Waste Management
WM
$274K

Sector Composition

1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$890M
$672K 0.56%
1,008
+21
+2% +$14K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$636K 0.53%
5,885
-114
-2% -$12.3K
TXN icon
53
Texas Instruments
TXN
$171B
$636K 0.53%
8,721
-284
-3% -$20.7K
AAPL icon
54
Apple
AAPL
$3.56T
$599K 0.5%
20,716
-2,520
-11% -$72.9K
NVS icon
55
Novartis
NVS
$252B
$592K 0.49%
9,073
+77
+0.9% +$5.02K
WM icon
56
Waste Management
WM
$90.2B
$592K 0.49%
8,362
-3,865
-32% -$274K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$577K 0.48%
6,666
-63
-0.9% -$5.45K
EWZS icon
58
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$557K 0.46%
50,819
+675
+1% +$7.4K
OXY icon
59
Occidental Petroleum
OXY
$45.3B
$544K 0.45%
7,643
+179
+2% +$12.7K
RY icon
60
Royal Bank of Canada
RY
$206B
$538K 0.45%
7,953
– –
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$531K 0.44%
8,854
-8
-0.1% -$480
BNS icon
62
Scotiabank
BNS
$79.3B
$500K 0.41%
8,981
+533
+6% +$29.7K
XOM icon
63
Exxon Mobil
XOM
$474B
$496K 0.41%
5,498
+181
+3% +$16.3K
VZ icon
64
Verizon
VZ
$186B
$464K 0.38%
8,701
+86
+1% +$4.59K
SLGN icon
65
Silgan Holdings
SLGN
$4.84B
$446K 0.37%
17,432
– –
NBR icon
66
Nabors Industries
NBR
$563M
$428K 0.35%
523
-3
-0.6% -$2.46K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$425K 0.35%
11,407
+145
+1% +$5.4K
VTR icon
68
Ventas
VTR
$30.9B
$425K 0.35%
6,800
+111
+2% +$6.94K
KR icon
69
Kroger
KR
$44.8B
$411K 0.34%
11,914
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$407K 0.34%
4,713
-140
-3% -$12.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$401K 0.33%
5,352
+10
+0.2% +$749
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$401K 0.33%
15,921
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.32%
6,737
+168
+3% +$9.73K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$374K 0.31%
21,632
+22
+0.1% +$380
FITB icon
75
Fifth Third Bancorp
FITB
$30.7B
$359K 0.3%
13,338
+14
+0.1% +$377
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