SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$4.78M
(+3.8%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
| 3 |
Silgan Holdings
SLGN
|
$395K |
| 4 |
Schlumberger
SLB
|
$309K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$300K |
| 2 |
Cintas
CTAS
|
$290K |
| 3 |
IBM
IBM
|
$274K |
| 4 |
AT&T
T
|
$261K |
| 5 |
iShares Biotechnology ETF
IBB
|
$243K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 6.6% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $734K | 0.56% |
5,551
-283
| -5% | -$37.4K |
|
52
ConocoPhillips
COP
$116B
| $732K | 0.55% |
14,642
-1,794
| -11% | -$89.7K |
|
|
WBK
53
DELISTED
Westpac Banking Corporation
WBK
| $697K | 0.53% |
27,656
-2,382
| -8% | -$60K |
|
54
Exxon Mobil
XOM
$466B
| $682K | 0.52% |
8,328
+1,871
| +29% | +$153K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $657K | 0.5% |
8,887
+102
| +1% | +$7.54K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $642K | 0.49% |
6,723
+22
| +0.3% | +$2.1K |
|
57
Nucor
NUE
$33.8B
| $600K | 0.45% |
10,721
-1,790
| -14% | -$100K |
|
|
MVO
58
MV Oil Trust
MVO
$68.8M
| $598K | 0.45% |
104,002
-3,804
| -4% | -$21.9K |
|
59
Scotiabank
BNS
$78.8B
| $578K | 0.44% |
9,008
-317
| -3% | -$20.3K |
|
60
Royal Bank of Canada
RY
$204B
| $575K | 0.44% |
7,436
-478
| -6% | -$37K |
|
61
Novartis
NVS
$251B
| $567K | 0.43% |
7,376
-1,408
| -16% | -$108K |
|
62
Waste Management
WM
$88.6B
| $562K | 0.43% |
7,190
-389
| -5% | -$30.4K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $527K | 0.4% |
8,428
+1,753
| +26% | +$110K |
|
64
Verizon
VZ
$187B
| $525K | 0.4% |
10,619
+1,078
| +11% | +$53.3K |
|
65
Ventas
VTR
$30.9B
| $481K | 0.36% |
7,396
+646
| +10% | +$42K |
|
66
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $458K | 0.35% |
18,516
-1,108
| -6% | -$27.4K |
|
67
Southern Company
SO
$101B
| $449K | 0.34% |
9,153
+1,808
| +25% | +$88.7K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $447K | 0.34% |
10,404
-563
| -5% | -$24.2K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $441K | 0.33% |
5,362
+6
| +0.1% | +$493 |
|
70
Bank of America
BAC
$369B
| $439K | 0.33% |
17,342
+21
| +0.1% | +$532 |
|
71
Duke Energy
DUK
$93.8B
| $432K | 0.33% |
5,158
+646
| +14% | +$54.1K |
|
|
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $412K | 0.31% |
15,629
| – | – |
|
73
Gilead Sciences
GILD
$143B
| $410K | 0.31% |
5,069
+729
| +17% | +$59K |
|
74
Occidental Petroleum
OXY
$45.2B
| $408K | 0.31% |
6,363
-1,146
| -15% | -$73.5K |
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $407K | 0.31% |
+3,721
| New | +$407K |
|