SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$132M
(-5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
| 2 |
Southern Company
SO
|
$130K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8K |
| 5 |
Verizon
VZ
|
$95.7K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$534K |
| 2 |
MVO
MV Oil Trust
MVO
|
$388K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
Meta Platforms (Facebook)
META
|
$352K |
| 5 |
VOC Energy
VOC
|
$335K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $746K | 0.57% | 12,404 +729 | +6% | +$43.8K |
|
|
52
Southern Company
SO
$102B
| $703K | 0.53% | 15,761 +2,923 | +23% | +$130K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $696K | 0.53% | 7,000 +31 | +0.4% | +$3.08K |
|
54
Norfolk Southern
NSC
$62.8B
| $679K | 0.52% | 5,004 -214 | -4% | -$29K |
|
|
55
Verizon
VZ
$186B
| $677K | 0.51% | 14,177 +2,004 | +16% | +$95.7K |
|
56
Healthpeak Properties
DOC
$12.5B
| $659K | 0.5% | 28,398 +3,134 | +12% | +$72.7K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $656K | 0.5% | 8,584 +64 | +0.8% | +$4.89K |
|
58
Scotiabank
BNS
$77.6B
| $572K | 0.43% | 9,281 +617 | +7% | +$38K |
|
59
Waste Management
WM
$91.2B
| $554K | 0.42% | 6,589 -49 | -0.7% | -$4.12K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.4% | 8,086 -151 | -2% | -$9.88K |
|
61
Nucor
NUE
$34.1B
| $527K | 0.4% | 8,639 -570 | -6% | -$34.8K |
|
62
Amazon
AMZN
$2.44T
| $525K | 0.4% | 363 +15 | +4% | +$21.7K |
|
63
Duke Energy
DUK
$95.3B
| $525K | 0.4% | 6,779 +332 | +5% | +$25.7K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $508K | 0.39% | 22,923 -917 | -4% | -$20.3K |
|
65
Ventas
VTR
$30.9B
| $470K | 0.36% | 9,492 +1,843 | +24% | +$91.3K |
|
66
ConocoPhillips
COP
$124B
| $469K | 0.36% | 7,914 -1,326 | -14% | -$78.6K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $467K | 0.36% | 2,689 +2 | +0.1% | +$347 |
|
68
Bank of America
BAC
$376B
| $451K | 0.34% | 15,043 -1,974 | -12% | -$59.2K |
|
69
Wells Fargo
WFC
$263B
| $439K | 0.33% | 8,385 +348 | +4% | +$18.2K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $437K | 0.33% | 9,146 -1,418 | -13% | -$67.8K |
|
|
71
VOC Energy
VOC
$46.1M
| $407K | 0.31% | 100,179 -82,570 | -45% | -$335K |
|
72
Novartis
NVS
$245B
| $399K | 0.3% | 4,940 -149 | -3% | -$12K |
|
73
KLA
KLAC
$115B
| $398K | 0.3% | 3,657 -1,160 | -24% | -$126K |
|
74
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $397K | 0.3% | 16,583 -1,318 | -7% | -$31.6K |
|
75
Gilead Sciences
GILD
$140B
| $397K | 0.3% | 5,271 +547 | +12% | +$41.2K |
|