SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+4.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$1.69M
Cap. Flow
-$6.46M
Cap. Flow %
-5.43%
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$218K
2
TGNA icon
TEGNA Inc
TGNA
+$218K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
QCOM icon
Qualcomm
QCOM
+$70.4K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$659K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$611K
3
KR icon
Kroger
KR
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$705K 0.59%
2,258
-1,956
-46% -$611K
MVO
52
MV Oil Trust
MVO
$70M
$648K 0.54%
106,350
-12,712
-11% -$77.5K
NSC icon
53
Norfolk Southern
NSC
$61.6B
$627K 0.53%
5,600
-285
-5% -$31.9K
OIH icon
54
VanEck Oil Services ETF
OIH
$850M
$619K 0.52%
1,005
-3
-0.3% -$1.85K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$606K 0.51%
6,676
+10
+0.2% +$908
NVS icon
56
Novartis
NVS
$240B
$593K 0.5%
8,911
-162
-2% -$10.8K
SLGN icon
57
Silgan Holdings
SLGN
$4.71B
$581K 0.49%
19,604
+2,172
+12% +$64.4K
WM icon
58
Waste Management
WM
$87.9B
$578K 0.49%
7,932
-430
-5% -$31.3K
EWZS icon
59
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$568K 0.48%
41,715
-9,104
-18% -$124K
BNS icon
60
Scotiabank
BNS
$78.7B
$538K 0.45%
9,192
+211
+2% +$12.4K
RY icon
61
Royal Bank of Canada
RY
$203B
$537K 0.45%
7,372
-581
-7% -$42.3K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$464K 0.39%
11,378
-29
-0.3% -$1.18K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$457K 0.38%
6,982
-1,872
-21% -$123K
XOM icon
64
Exxon Mobil
XOM
$478B
$450K 0.38%
5,497
-1
-0% -$82
VTR icon
65
Ventas
VTR
$31.7B
$449K 0.38%
6,906
+106
+2% +$6.89K
VZ icon
66
Verizon
VZ
$185B
$446K 0.37%
9,167
+466
+5% +$22.7K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$410K 0.34%
5,356
+4
+0.1% +$306
HSBC.PRA
68
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$404K 0.34%
15,629
-292
-2% -$7.55K
OXY icon
69
Occidental Petroleum
OXY
$45B
$400K 0.34%
6,326
-1,317
-17% -$83.3K
IEV icon
70
iShares Europe ETF
IEV
$2.34B
$399K 0.33%
9,554
+325
+4% +$13.6K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395K 0.33%
4,504
-209
-4% -$18.3K
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$375K 0.31%
15,316
+6
+0% +$147
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.31%
6,687
-50
-0.7% -$2.79K
DUK icon
74
Duke Energy
DUK
$94.8B
$367K 0.31%
4,484
+21
+0.5% +$1.72K
BRF icon
75
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$355K 0.3%
17,981
+62
+0.3% +$1.22K
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