SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-2.56%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
-$4.76M
(-4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.2M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$349K |
| 3 |
Blackstone
BX
|
$217K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$217K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$76.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
| 3 |
Procter & Gamble
PG
|
$250K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.37% |
| 2 | Industrials | 7.73% |
| 3 | Energy | 7.51% |
| 4 | Technology | 6.27% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.23% |
12,454
+5
| +0% | +$100 |
|
77
Under Armour
UAA
$2.2B
| $247K | 0.23% |
7,221
-582
| -7% | -$19.9K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $244K | 0.23% |
16,585
-941
| -5% | -$13.8K |
|
79
HSBC
HSBC
$227B
| $237K | 0.22% |
5,418
| – | – |
|
80
VanEck Oil Services ETF
OIH
$880M
| $236K | 0.22% |
238
| – | – |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $232K | 0.21% |
1,729
| – | – |
|
82
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.21% |
2,306
-314
| -12% | -$30.9K |
|
|
83
Blackstone
BX
$133B
| $217K | 0.2% |
+7,035
| New | +$217K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $217K | 0.2% |
+1,601
| New | +$217K |
|
85
TEGNA Inc
TGNA
$3.38B
| $209K | 0.19% |
13,476
| – | – |
|
86
Telefonica
TEF
$30.1B
| $183K | 0.17% |
16,305
-1,172
| -7% | -$13.2K |
|
|
AWF
87
AllianceBernstein Global High Income Fund
AWF
$974M
| $162K | 0.15% |
11,923
+206
| +2% | +$2.8K |
|
|
AKS
88
DELISTED
AK Steel Holding Corp.
AKS
| $80K | 0.07% |
10,000
| – | – |
|
89
BlackRock Debt Strategies Fund
DSU
$547M
| $38K | 0.04% |
+3,337
| New | +$38K |
|
|
90
Eaton
ETN
$136B
| – | – |
-2,624
| Closed | -$202K |
|
|
ACI
91
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-1,433
| Closed | -$52K |
|