SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
-21.9%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$31.6M
(-21%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$895K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$711K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 2 |
Darden Restaurants
DRI
|
+$1.29M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.11M |
| 4 |
Healthpeak Properties
DOC
|
+$1.08M |
| 5 |
Ventas
VTR
|
+$845K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Staples | 10.94% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 6.64% |
| 5 | Energy | 4.6% |
| 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
| $634K | 0.53% |
11,550
-3,410
| -23% | -$187K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $631K | 0.53% |
7,511
-1,701
| -18% | -$143K |
|
53
Norfolk Southern
NSC
$62.2B
| $612K | 0.52% |
4,193
-138
| -3% | -$20.1K |
|
54
Marathon Petroleum
MPC
$54.7B
| $566K | 0.48% |
24,004
+3,773
| +19% | +$89K |
|
55
Verizon
VZ
$185B
| $558K | 0.47% |
10,399
+692
| +7% | +$37.1K |
|
56
Wells Fargo
WFC
$261B
| $538K | 0.45% |
18,758
+2,987
| +19% | +$85.7K |
|
57
Invesco QQQ Trust
QQQ
$376B
| $479K | 0.4% |
2,518
+287
| +13% | +$54.6K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $398K | 0.34% |
6,860
+20
| +0.3% | +$1.16K |
|
59
Boeing
BA
$163B
| $367K | 0.31% |
2,465
-3,016
| -55% | -$449K |
|
60
Bank of America
BAC
$375B
| $348K | 0.29% |
16,418
+1,556
| +10% | +$33K |
|
61
SPDR S&P Dividend ETF
SDY
$20.3B
| $346K | 0.29% |
4,334
-438
| -9% | -$35K |
|
62
Waste Management
WM
$87.1B
| $324K | 0.27% |
3,505
+7
| +0.2% | +$647 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $313K | 0.26% |
1,714
-161
| -9% | -$29.4K |
|
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $286K | 0.24% |
4,920
-60
| -1% | -$3.49K |
|
65
Kroger
KR
$44.6B
| $279K | 0.23% |
9,271
+1,659
| +22% | +$49.9K |
|
66
Novartis
NVS
$239B
| $276K | 0.23% |
3,349
-201
| -6% | -$16.6K |
|
67
Automatic Data Processing
ADP
$118B
| $263K | 0.22% |
1,927
+10
| +0.5% | +$1.37K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $246K | 0.21% |
4,940
+158
| +3% | +$7.87K |
|
69
Royal Bank of Canada
RY
$205B
| $218K | 0.18% |
3,552
-2,262
| -39% | -$139K |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$975M
| $212K | 0.18% |
23,000
+7,000
| +44% | +$64.5K |
|
71
Blackstone
BX
$143B
| $203K | 0.17% |
4,457
-1,999
| -31% | -$91K |
|
72
Fifth Third Bancorp
FITB
$30B
| $176K | 0.15% |
11,852
+458
| +4% | +$6.8K |
|
73
VOC Energy
VOC
$47.3M
| $151K | 0.13% |
95,598
+23,658
| +33% | +$37.4K |
|
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $119K | 0.1% |
12,462
| – | – |
|
75
GE Aerospace
GE
$304B
| $90K | 0.08% |
2,296
+1
| +0% | +$39 |
|