SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-11.44%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.01M |
| 3 |
KLA
KLAC
|
+$948K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$794K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.18M |
| 2 |
GE Aerospace
GE
|
+$1.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.06M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.1B
| $644K | 0.54% |
14,971
-10,075
| -40% | -$433K |
|
52
TotalEnergies
TTE
$134B
| $615K | 0.52% |
11,798
-746
| -6% | -$38.9K |
|
|
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $615K | 0.52% |
10,271
+7,111
| +225% | +$426K |
|
54
Verizon
VZ
$186B
| $597K | 0.5% |
+10,636
| New | +$597K |
|
55
Amazon
AMZN
$2.47T
| $596K | 0.5% |
7,940
+280
| +4% | +$21K |
|
56
Wells Fargo
WFC
$261B
| $583K | 0.49% |
12,656
+384
| +3% | +$17.7K |
|
57
MetLife
MET
$53.9B
| $582K | 0.49% |
14,180
+6,545
| +86% | +$269K |
|
58
Apple
AAPL
$3.49T
| $569K | 0.48% |
14,436
-2,004
| -12% | -$79K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $504K | 0.42% |
9,621
-3,811
| -28% | -$200K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $492K | 0.41% |
8,217
+260
| +3% | +$15.6K |
|
61
Community Trust Bancorp
CTBI
$1.03B
| $463K | 0.39% |
11,696
-863
| -7% | -$34.2K |
|
62
Altria Group
MO
$109B
| $450K | 0.38% |
+9,119
| New | +$450K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $448K | 0.38% |
5,564
+182
| +3% | +$14.7K |
|
64
Schlumberger
SLB
$53.4B
| $436K | 0.37% |
12,096
-4,978
| -29% | -$179K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $408K | 0.34% |
6,768
-1,612
| -19% | -$97.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $382K | 0.32% |
1,875
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.8B
| $370K | 0.31% |
+15,544
| New | +$370K |
|
68
Alphabet (Google) Class A
GOOGL
$3T
| $357K | 0.3% |
6,840
-80
| -1% | -$4.18K |
|
69
Bank of America
BAC
$378B
| $356K | 0.3% |
14,458
-239
| -2% | -$5.89K |
|
70
Novartis
NVS
$238B
| $350K | 0.29% |
4,553
+487
| +12% | +$37.4K |
|
71
Waste Management
WM
$88B
| $348K | 0.29% |
3,910
-508
| -11% | -$45.2K |
|
72
VOC Energy
VOC
$46.6M
| $345K | 0.29% |
95,720
+4,774
| +5% | +$17.2K |
|
73
Invesco QQQ Trust
QQQ
$375B
| $341K | 0.29% |
2,212
+4
| +0.2% | +$617 |
|
74
Halliburton
HAL
$19B
| $332K | 0.28% |
+12,522
| New | +$332K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $325K | 0.27% |
4,944
+226
| +5% | +$14.9K |
|