SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+5.3%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$138M
(+4.8%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$883K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$610K |
| 3 |
iShares Biotechnology ETF
IBB
|
$605K |
| 4 |
VanEck Oil Services ETF
OIH
|
$566K |
| 5 |
Wells Fargo
WFC
|
$487K |
Top Sells
| 1 |
KLA
KLAC
|
$336K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$324K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
| 4 |
ConocoPhillips
COP
|
$296K |
| 5 |
VOC Energy
VOC
|
$268K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.93% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $765K | 0.55% |
46,987
-728
| -2% | -$11.9K |
|
52
Norfolk Southern
NSC
$62.1B
| $756K | 0.55% |
5,218
-333
| -6% | -$48.2K |
|
53
TotalEnergies
TTE
$137B
| $729K | 0.53% |
13,203
-1,641
| -11% | -$90.6K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $704K | 0.51% |
6,969
+246
| +4% | +$24.9K |
|
55
Healthpeak Properties
DOC
$12.5B
| $658K | 0.48% |
25,264
-2,988
| -11% | -$77.8K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $654K | 0.47% |
8,520
-367
| -4% | -$28.2K |
|
57
Verizon
VZ
$186B
| $644K | 0.47% |
12,173
+1,554
| +15% | +$82.2K |
|
58
Southern Company
SO
$102B
| $617K | 0.45% |
12,838
+3,685
| +40% | +$177K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $610K | 0.44% |
+11,675
| New | +$610K |
|
60
Nucor
NUE
$33.7B
| $585K | 0.42% |
9,209
-1,512
| -14% | -$96.1K |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $581K | 0.42% |
23,840
-3,816
| -14% | -$93K |
|
62
Waste Management
WM
$91B
| $572K | 0.41% |
6,638
-552
| -8% | -$47.6K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $562K | 0.41% |
8,237
-191
| -2% | -$13K |
|
64
Scotiabank
BNS
$77B
| $559K | 0.4% |
8,664
-344
| -4% | -$22.2K |
|
65
Duke Energy
DUK
$95.2B
| $542K | 0.39% |
6,447
+1,289
| +25% | +$108K |
|
|
66
ConocoPhillips
COP
$123B
| $507K | 0.37% |
9,240
-5,402
| -37% | -$296K |
|
|
67
KLA
KLAC
$112B
| $506K | 0.37% |
4,817
-3,196
| -40% | -$336K |
|
68
Bank of America
BAC
$372B
| $502K | 0.36% |
17,017
-325
| -2% | -$9.59K |
|
|
69
Wells Fargo
WFC
$261B
| $487K | 0.35% |
+8,037
| New | +$487K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $479K | 0.35% |
10,564
+160
| +2% | +$7.26K |
|
71
Ventas
VTR
$30.9B
| $459K | 0.33% |
7,649
+253
| +3% | +$15.2K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $457K | 0.33% |
2,687
+6
| +0.2% | +$1.02K |
|
73
Royal Bank of Canada
RY
$203B
| $448K | 0.32% |
5,499
-1,937
| -26% | -$158K |
|
74
Novartis
NVS
$245B
| $427K | 0.31% |
5,089
-1,520
| -23% | -$128K |
|
75
Occidental Petroleum
OXY
$47B
| $423K | 0.31% |
5,744
-619
| -10% | -$45.6K |
|