SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+1.43%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$127M
AUM Growth
+$8.1M
Cap. Flow
+$7.14M
Cap. Flow %
5.61%
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$818K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$673K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$628K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$462K

Top Sells

1
KLAC icon
KLA
KLAC
$595K
2
TGNA icon
TEGNA Inc
TGNA
$218K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$218K
4
VOC icon
VOC Energy
VOC
$127K
5
COP icon
ConocoPhillips
COP
$91.3K

Sector Composition

1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$702K 0.55%
30,038
+854
+3% +$20K
INTC icon
52
Intel
INTC
$107B
$693K 0.54%
20,549
-319
-2% -$10.8K
NVS icon
53
Novartis
NVS
$251B
$656K 0.52%
8,784
-127
-1% -$9.49K
EWZS icon
54
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$649K 0.51%
50,713
+8,998
+22% +$115K
MVO
55
MV Oil Trust
MVO
$68.8M
$626K 0.49%
107,806
+1,456
+1% +$8.46K
SLGN icon
56
Silgan Holdings
SLGN
$4.83B
$624K 0.49%
19,660
+56
+0.3% +$1.78K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$621K 0.49%
6,701
+25
+0.4% +$2.32K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$610K 0.48%
8,785
+1,803
+26% +$125K
RY icon
59
Royal Bank of Canada
RY
$204B
$573K 0.45%
7,914
+542
+7% +$39.2K
BNS icon
60
Scotiabank
BNS
$78.8B
$560K 0.44%
9,325
+133
+1% +$7.99K
WM icon
61
Waste Management
WM
$88.6B
$555K 0.44%
7,579
-353
-4% -$25.9K
XOM icon
62
Exxon Mobil
XOM
$466B
$521K 0.41%
6,457
+960
+17% +$77.5K
VTR icon
63
Ventas
VTR
$30.9B
$468K 0.37%
6,750
-156
-2% -$10.8K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$449K 0.35%
10,967
-411
-4% -$16.8K
OXY icon
65
Occidental Petroleum
OXY
$45.2B
$449K 0.35%
7,509
+1,183
+19% +$70.7K
VZ icon
66
Verizon
VZ
$187B
$426K 0.33%
9,541
+374
+4% +$16.7K
BAC icon
67
Bank of America
BAC
$369B
$420K 0.33%
17,321
+3,586
+26% +$87K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$417K 0.33%
5,356
– –
OIH icon
69
VanEck Oil Services ETF
OIH
$880M
$415K 0.33%
838
-167
-17% -$82.7K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$412K 0.32%
15,629
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$388K 0.3%
4,395
-109
-2% -$9.62K
IEV icon
72
iShares Europe ETF
IEV
$2.32B
$384K 0.3%
8,679
-875
-9% -$38.7K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$382K 0.3%
15,320
+4
+0% +$100
BRF icon
74
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$380K 0.3%
19,624
+1,643
+9% +$31.8K
DUK icon
75
Duke Energy
DUK
$93.8B
$377K 0.3%
4,512
+28
+0.6% +$2.34K
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