SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+11.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$135M
AUM Growth
+$16.2M
Cap. Flow
+$3.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7

Top Buys

1
CTBI icon
Community Trust Bancorp
CTBI
$2.25M
2
CAG icon
Conagra Brands
CAG
$1.04M
3
CAH icon
Cardinal Health
CAH
$493K
4
GIS icon
General Mills
GIS
$353K
5
MXIM
Maxim Integrated Products
MXIM
$330K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$1.04M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.01M
3
KHC icon
Kraft Heinz
KHC
$644K
4
BA icon
Boeing
BA
$634K
5
MO icon
Altria Group
MO
$450K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$739K 0.55%
15,304
+2,648
+21% +$128K
SLB icon
52
Schlumberger
SLB
$53.4B
$738K 0.54%
16,957
+4,861
+40% +$212K
AMZN icon
53
Amazon
AMZN
$2.48T
$728K 0.54%
8,180
+240
+3% +$21.4K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$701K 0.52%
43,769
-4,463
-9% -$71.5K
AAPL icon
55
Apple
AAPL
$3.56T
$647K 0.48%
13,636
-800
-6% -$38K
TTE icon
56
TotalEnergies
TTE
$133B
$626K 0.46%
11,250
-548
-5% -$30.5K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$568K 0.42%
8,533
-1,738
-17% -$116K
VZ icon
58
Verizon
VZ
$187B
$554K 0.41%
9,383
-1,253
-12% -$74K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$520K 0.38%
8,134
-83
-1% -$5.31K
VOC icon
60
VOC Energy
VOC
$45.6M
$512K 0.38%
90,022
-5,698
-6% -$32.4K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$505K 0.37%
9,174
-447
-5% -$24.6K
CAH icon
62
Cardinal Health
CAH
$35.7B
$493K 0.36%
+10,256
New +$493K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$492K 0.36%
5,522
-42
-0.8% -$3.74K
GILD icon
64
Gilead Sciences
GILD
$143B
$447K 0.33%
6,879
+1,745
+34% +$113K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$442K 0.33%
6,723
-45
-0.7% -$2.96K
BAC icon
66
Bank of America
BAC
$369B
$406K 0.3%
14,718
+260
+2% +$7.17K
WM icon
67
Waste Management
WM
$88.6B
$406K 0.3%
3,916
+6
+0.2% +$622
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$402K 0.3%
6,840
– –
BNS icon
69
Scotiabank
BNS
$78.8B
$401K 0.3%
7,529
+1,257
+20% +$66.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$368B
$398K 0.29%
2,218
+6
+0.3% +$1.08K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$72.8B
$393K 0.29%
9,960
+1,554
+18% +$61.3K
NVS icon
72
Novartis
NVS
$251B
$392K 0.29%
4,553
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.28%
1,875
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$361K 0.27%
4,896
-48
-1% -$3.54K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$319K 0.24%
20,895
+59
+0.3% +$901
1 2
3
4 5