SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
+4.28%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$3.59M
(+2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.23M |
| 2 |
Illinois Tool Works
ITW
|
+$854K |
| 3 |
Medtronic
MDT
|
+$201K |
| 4 |
AT&T
T
|
+$150K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$67.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
| 2 |
Southern Company
SO
|
+$950K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$366K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$313K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.86% |
| 3 | Consumer Staples | 7.3% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $744K | 0.54% |
13,194
+327
| +3% | +$18.4K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $718K | 0.52% |
6,731
-299
| -4% | -$31.9K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $713K | 0.52% |
13,432
-470
| -3% | -$24.9K |
|
54
VanEck Oil Services ETF
OIH
$842M
| $666K | 0.48% |
1,322
-309
| -19% | -$156K |
|
55
Wells Fargo
WFC
$261B
| $645K | 0.47% |
12,272
+1,254
| +11% | +$65.9K |
|
56
Duke Energy
DUK
$95.2B
| $639K | 0.46% |
7,990
+550
| +7% | +$44K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $596K | 0.43% |
8,380
-319
| -4% | -$22.7K |
|
58
Community Trust Bancorp
CTBI
$1.02B
| $582K | 0.42% |
12,559
+6
| +0% | +$278 |
|
59
Ventas
VTR
$31.7B
| $580K | 0.42% |
10,665
+810
| +8% | +$44.1K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | 0.41% |
7,957
+2
| +0% | +$142 |
|
61
Scotiabank
BNS
$79.5B
| $552K | 0.4% |
9,261
+377
| +4% | +$22.5K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $543K | 0.39% |
5,382
+4
| +0.1% | +$404 |
|
63
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $514K | 0.37% |
43,210
-2,224
| -5% | -$26.5K |
|
64
VOC Energy
VOC
$47.3M
| $496K | 0.36% |
90,946
-1,864
| -2% | -$10.2K |
|
65
Nucor
NUE
$32.5B
| $486K | 0.35% |
7,661
-878
| -10% | -$55.7K |
|
66
Occidental Petroleum
OXY
$44.8B
| $484K | 0.35% |
5,899
+123
| +2% | +$10.1K |
|
67
Gilead Sciences
GILD
$140B
| $453K | 0.33% |
5,867
+405
| +7% | +$31.3K |
|
68
Silgan Holdings
SLGN
$4.63B
| $451K | 0.33% |
16,233
-5,000
| -24% | -$139K |
|
69
Bank of America
BAC
$375B
| $432K | 0.31% |
14,697
-372
| -2% | -$10.9K |
|
70
ConocoPhillips
COP
$115B
| $432K | 0.31% |
5,594
-254
| -4% | -$19.6K |
|
71
Alphabet (Google) Class A
GOOGL
$3.04T
| $417K | 0.3% |
6,920
+60
| +0.9% | +$3.62K |
|
72
Invesco QQQ Trust
QQQ
$376B
| $410K | 0.3% |
2,208
+5
| +0.2% | +$928 |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $401K | 0.29% |
1,875
| – | – |
|
74
Waste Management
WM
$87.1B
| $399K | 0.29% |
4,418
-206
| -4% | -$18.6K |
|
|
WBK
75
DELISTED
Westpac Banking Corporation
WBK
| $398K | 0.29% |
19,899
| – | – |
|