SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+7.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.29% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $255K | 0.23% |
+15,612
| New | +$255K |
|
|
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $255K | 0.23% |
+1,729
| New | +$255K |
|
|
WBK
78
DELISTED
Westpac Banking Corporation
WBK
| $239K | 0.22% |
+8,243
| New | +$239K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $231K | 0.21% |
+18,693
| New | +$231K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.21% |
+2,620
| New | +$230K |
|
81
Prosperity Bancshares
PB
$6.57B
| $221K | 0.2% |
+3,479
| New | +$221K |
|
82
Abbott
ABT
$231B
| $210K | 0.19% |
+5,475
| New | +$210K |
|
83
TEGNA Inc
TGNA
$3.41B
| $209K | 0.19% |
+7,050
| New | +$209K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$973M
| $158K | 0.15% |
+11,060
| New | +$158K |
|
|
AKS
85
DELISTED
AK Steel Holding Corp.
AKS
| $82K | 0.08% |
+10,000
| New | +$82K |
|
|
ACI
86
DELISTED
ARCH COAL, INC.
ACI
| $77K | 0.07% |
+17,240
| New | +$77K |
|