SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
+2.33%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$134M
AUM Growth
+$2.69M
(+2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.57M |
| 2 |
AT&T
T
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$865K |
| 4 |
Eaton
ETN
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$1.41M |
| 2 |
Community Trust Bancorp
CTBI
|
+$940K |
| 3 |
Verizon
VZ
|
+$677K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$309K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Technology | 7.33% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.41% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $738K | 0.55% |
13,902
-420
| -3% | -$22.3K |
|
52
Norfolk Southern
NSC
$62.2B
| $726K | 0.54% |
4,817
-187
| -4% | -$28.2K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $716K | 0.53% |
7,030
+30
| +0.4% | +$3.06K |
|
54
Healthpeak Properties
DOC
$12.7B
| $707K | 0.53% |
27,389
-1,009
| -4% | -$26K |
|
55
Amazon
AMZN
$2.47T
| $634K | 0.47% |
7,460
+200
| +3% | +$17K |
|
|
56
Community Trust Bancorp
CTBI
$1.02B
| $627K | 0.47% |
12,553
-18,826
| -60% | -$940K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $625K | 0.47% |
8,699
+115
| +1% | +$8.26K |
|
58
Wells Fargo
WFC
$261B
| $610K | 0.45% |
11,018
+2,633
| +31% | +$146K |
|
59
Duke Energy
DUK
$95.2B
| $588K | 0.44% |
7,440
+661
| +10% | +$52.2K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.43% |
7,955
-131
| -2% | -$9.5K |
|
61
Silgan Holdings
SLGN
$4.63B
| $569K | 0.42% |
21,233
-6,000
| -22% | -$161K |
|
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $565K | 0.42% |
45,434
-1,126
| -2% | -$14K |
|
63
Ventas
VTR
$31.7B
| $561K | 0.42% |
9,855
+363
| +4% | +$20.7K |
|
64
Nucor
NUE
$32.5B
| $533K | 0.4% |
8,539
-100
| -1% | -$6.24K |
|
65
Scotiabank
BNS
$79.5B
| $508K | 0.38% |
8,884
-397
| -4% | -$22.7K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $508K | 0.38% |
5,378
| – | – |
|
67
VOC Energy
VOC
$47.3M
| $492K | 0.37% |
92,810
-7,369
| -7% | -$39.1K |
|
68
Occidental Petroleum
OXY
$44.8B
| $483K | 0.36% |
5,776
+40
| +0.7% | +$3.35K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $431K | 0.32% |
19,899
-3,024
| -13% | -$65.5K |
|
70
Bank of America
BAC
$375B
| $424K | 0.32% |
15,069
+26
| +0.2% | +$732 |
|
71
ConocoPhillips
COP
$115B
| $407K | 0.3% |
5,848
-2,066
| -26% | -$144K |
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| $387K | 0.29% |
6,860
+300
| +5% | +$16.9K |
|
73
Gilead Sciences
GILD
$140B
| $386K | 0.29% |
5,462
+191
| +4% | +$13.5K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $384K | 0.29% |
4,710
| – | – |
|
75
Invesco QQQ Trust
QQQ
$376B
| $378K | 0.28% |
2,203
+4
| +0.2% | +$686 |
|