SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
-$2.24M
(-2.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 2 |
Vodafone
VOD
|
$361K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$323K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$252K |
| 5 |
Abbott
ABT
|
$210K |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 7.39% |
| 3 | Technology | 7.11% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.8B
| $254K | 0.24% |
6,018
-266
| -4% | -$11.2K |
|
77
VanEck Oil Services ETF
OIH
$880M
| $240K | 0.23% |
238
-73
| -23% | -$73.6K |
|
78
HSBC
HSBC
$227B
| $237K | 0.22% |
5,418
-342
| -6% | -$15K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $235K | 0.22% |
+3,612
| New | +$235K |
|
80
Prosperity Bancshares
PB
$6.46B
| $230K | 0.22% |
3,479
| – | – |
|
81
Invesco QQQ Trust
QQQ
$368B
| $230K | 0.22% |
2,621
+1
| +0% | +$88 |
|
82
Under Armour
UAA
$2.2B
| $222K | 0.21% |
+7,803
| New | +$222K |
|
83
Telefonica
TEF
$30.1B
| $215K | 0.2% |
18,541
-2,735
| -13% | -$31.7K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$974M
| $170K | 0.16% |
11,497
+437
| +4% | +$6.46K |
|
|
ACI
85
DELISTED
ARCH COAL, INC.
ACI
| $82K | 0.08% |
1,706
-18
| -1% | -$865 |
|
|
86
Abbott
ABT
$231B
| – | – |
-5,475
| Closed | -$210K |
|
|
87
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-107,656
| Closed | -$3.42M |
|
88
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,476
| Closed | -$209K |
|
|
89
Vodafone
VOD
$28.5B
| – | – |
-9,020
| Closed | -$361K |
|
|
AKS
90
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,000
| Closed | -$82K |
|