SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+2.02%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$137M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$480K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$791K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
VOC Energy
VOC
|
$512K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$442K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $785K | 0.57% |
8,300
+120
| +1% | +$11.3K |
|
52
Wells Fargo
WFC
$253B
| $711K | 0.52% |
15,034
-270
| -2% | -$12.8K |
|
53
Apple
AAPL
$3.56T
| $702K | 0.51% |
14,196
+560
| +4% | +$27.7K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $675K | 0.49% |
6,693
-1,373
| -17% | -$138K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $597K | 0.44% |
10,495
+1,321
| +14% | +$75.1K |
|
|
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $578K | 0.42% |
8,551
+18
| +0.2% | +$1.22K |
|
57
iShares Biotechnology ETF
IBB
$5.8B
| $559K | 0.41% |
5,128
-1,761
| -26% | -$192K |
|
58
TotalEnergies
TTE
$133B
| $557K | 0.41% |
9,994
-1,256
| -11% | -$70K |
|
59
Gilead Sciences
GILD
$143B
| $556K | 0.41% |
8,236
+1,357
| +20% | +$91.6K |
|
60
Verizon
VZ
$187B
| $553K | 0.4% |
9,691
+308
| +3% | +$17.6K |
|
61
Cardinal Health
CAH
$35.7B
| $543K | 0.4% |
11,534
+1,278
| +12% | +$60.2K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $511K | 0.37% |
33,396
-10,373
| -24% | -$159K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $493K | 0.36% |
5,408
-114
| -2% | -$10.4K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $469K | 0.34% |
7,144
-990
| -12% | -$65K |
|
65
Bank of America
BAC
$369B
| $427K | 0.31% |
14,753
+35
| +0.2% | +$1.01K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $415K | 0.3% |
2,222
+4
| +0.2% | +$747 |
|
67
Waste Management
WM
$88.6B
| $402K | 0.29% |
3,489
-427
| -11% | -$49.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.29% |
1,875
| – | – |
|
69
Canadian Imperial Bank of Commerce
CM
$72.8B
| $389K | 0.28% |
9,906
-54
| -0.5% | -$2.12K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $370K | 0.27% |
6,840
| – | – |
|
71
Scotiabank
BNS
$78.8B
| $360K | 0.26% |
6,631
-898
| -12% | -$48.8K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $353K | 0.26% |
4,760
-136
| -3% | -$10.1K |
|
|
73
VOC Energy
VOC
$45.6M
| – | – |
-90,022
| Closed | -$512K |
|
74
Novartis
NVS
$251B
| $326K | 0.24% |
3,577
-976
| -21% | -$89K |
|
75
Royal Bank of Canada
RY
$204B
| $316K | 0.23% |
3,981
-136
| -3% | -$10.8K |
|