SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
43
Closed

Sector Composition

1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$20M
$296K 0.28%
17,943
-115
-0.6% -$1.9K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$296K 0.28%
28,702
SLGN icon
78
Silgan Holdings
SLGN
$4.77B
$270K 0.25%
+5,136
New +$270K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K 0.25%
1,729
TGNA icon
80
TEGNA Inc
TGNA
$3.41B
$266K 0.25%
8,300
-$59.4K
FITB icon
81
Fifth Third Bancorp
FITB
$30.2B
$264K 0.25%
12,704
+6
+0% +$125
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.24%
2,978
IEZ icon
83
iShares US Oil Equipment & Services ETF
IEZ
$113M
$240K 0.23%
5,009
+1
+0% +$48
KO icon
84
Coca-Cola
KO
$297B
$237K 0.22%
6,048
-480
-7% -$18.8K
JCI icon
85
Johnson Controls International
JCI
$68.9B
$233K 0.22%
4,717
-416
-8% -$20.5K
NBR icon
86
Nabors Industries
NBR
$515M
$233K 0.22%
16,160
ESV
87
DELISTED
Ensco Rowan plc
ESV
$231K 0.22%
10,379
-72
-0.7% -$1.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$230K 0.22%
2,153
ORAN
89
DELISTED
Orange
ORAN
$229K 0.22%
14,929
-352
-2% -$5.4K
AA icon
90
Alcoa
AA
$8.05B
$218K 0.2%
19,553
-911
-4% -$10.2K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.2%
5,094
+73
+1% +$3.05K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$208K 0.2%
7,857
+36
+0.5% +$953
ABT icon
93
Abbott
ABT
$230B
$200K 0.19%
+4,077
New +$200K
VTR icon
94
Ventas
VTR
$30.7B
$200K 0.19%
3,224
+40
+1% +$2.48K
MVO
95
MV Oil Trust
MVO
$68.8M
$182K 0.17%
17,406
+280
+2% +$2.93K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$975M
$145K 0.14%
12,068
AKS
97
DELISTED
AK Steel Holding Corp.
AKS
$38K 0.04%
10,000
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$549M
$36K 0.03%
10,203