SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
-0.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$105M
AUM Growth
-$2.7M
Cap. Flow
-$1.81M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7

Top Buys

1
CTBI icon
Community Trust Bancorp
CTBI
$289K
2
VZ icon
Verizon
VZ
$285K
3
VTR icon
Ventas
VTR
$232K
4
UN
Unilever NV New York Registry Shares
UN
$209K
5
MRO
Marathon Oil Corporation
MRO
$204K

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$333K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$245K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$235K

Sector Composition

1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$293K 0.28%
18,058
-1,460
-7% -$23.7K
UAA icon
77
Under Armour
UAA
$2.2B
$289K 0.27%
7,221
– –
VZ icon
78
Verizon
VZ
$187B
$285K 0.27%
+5,870
New +$285K
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.25%
107
+16
+18% +$40.1K
AA icon
80
Alcoa
AA
$8.24B
$264K 0.25%
8,516
-1,493
-15% -$46.3K
KO icon
81
Coca-Cola
KO
$292B
$264K 0.25%
6,528
-382
-6% -$15.4K
MVO
82
MV Oil Trust
MVO
$68.8M
$262K 0.25%
17,126
+4,656
+37% +$71.2K
JCI icon
83
Johnson Controls International
JCI
$69.5B
$258K 0.25%
4,902
-1,028
-17% -$54.1K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.24%
2,978
-36
-1% -$3.05K
ORAN
85
DELISTED
Orange
ORAN
$244K 0.23%
15,281
-1,567
-9% -$25K
FITB icon
86
Fifth Third Bancorp
FITB
$30.2B
$239K 0.23%
12,698
-594
-4% -$11.2K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$115M
$235K 0.22%
5,008
-520
-9% -$24.4K
VTR icon
88
Ventas
VTR
$30.9B
$232K 0.22%
+2,788
New +$232K
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$227K 0.22%
2,153
-153
-7% -$16.1K
NBR icon
90
Nabors Industries
NBR
$560M
$220K 0.21%
323
-6
-2% -$4.09K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$220K 0.21%
2,613
-125
-5% -$10.5K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.2%
+5,021
New +$209K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$204K 0.19%
+7,821
New +$204K
AWF
94
AllianceBernstein Global High Income Fund
AWF
$974M
$151K 0.14%
12,068
– –
AKS
95
DELISTED
AK Steel Holding Corp.
AKS
$44K 0.04%
10,000
– –
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$547M
$38K 0.04%
3,401
– –
ABT icon
97
Abbott
ABT
$231B
– –
-4,475
Closed -$201K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-5,770
Closed -$245K
DRI icon
99
Darden Restaurants
DRI
$24.5B
– –
-3,845
Closed -$201K
FCX icon
100
Freeport-McMoran
FCX
$66.5B
– –
-9,531
Closed -$222K
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