SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.25M
(+5.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$947K |
| 2 |
ICICI Bank
IBN
|
$821K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$574K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$558K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$356K |
Sector Composition
| 1 | Consumer Staples | 9.15% |
| 2 | Energy | 8.46% |
| 3 | Industrials | 6.61% |
| 4 | Technology | 6.46% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.6B
| $265K | 0.24% |
12,449
+5
| +0% | +$106 |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.23% |
3,014
-1,257
| -29% | -$106K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.22% |
2,620
-1
| -0% | -$94 |
|
79
HSBC
HSBC
$225B
| $237K | 0.21% |
5,418
| – | – |
|
80
Under Armour
UAA
$2.26B
| $230K | 0.2% |
7,803
| – | – |
|
81
Telefonica
TEF
$29.8B
| $220K | 0.2% |
17,477
-1,064
| -6% | -$13.4K |
|
82
TEGNA Inc
TGNA
$3.41B
| $220K | 0.2% |
+13,476
| New | +$220K |
|
83
Eaton
ETN
$136B
| $202K | 0.18% |
+2,624
| New | +$202K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$968M
| $168K | 0.15% |
11,717
+220
| +2% | +$3.15K |
|
|
AKS
85
DELISTED
AK Steel Holding Corp.
AKS
| $79K | 0.07% |
+10,000
| New | +$79K |
|
|
ACI
86
DELISTED
ARCH COAL, INC.
ACI
| $52K | 0.05% |
1,433
-273
| -16% | -$9.91K |
|
|
87
Applied Materials
AMAT
$126B
| – | – |
-46,375
| Closed | -$947K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-10,238
| Closed | -$284K |
|
|
89
ICICI Bank
IBN
$114B
| – | – |
-103,037
| Closed | -$821K |
|
90
Prosperity Bancshares
PB
$6.54B
| – | – |
-3,479
| Closed | -$230K |
|
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-7,343
| Closed | -$356K |
|