SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
This Quarter Return
-9.25%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$1.05M
Cap. Flow %
-1.1%
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
32
Reduced
52
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$389K
2
SLGN icon
Silgan Holdings
SLGN
$342K
3
MVO
MV Oil Trust
MVO
$323K
4
VOC icon
VOC Energy
VOC
$233K
5
UNP icon
Union Pacific
UNP
$207K

Top Sells

1
BAC icon
Bank of America
BAC
$324K
2
TGNA icon
TEGNA Inc
TGNA
$266K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$240K
4
KO icon
Coca-Cola
KO
$237K
5
JCI icon
Johnson Controls International
JCI
$233K

Sector Composition

1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.7B
$284K 0.3%
10,120
-690
-6% -$19.4K
NE
77
DELISTED
Noble Corporation
NE
$283K 0.3%
25,990
+1,016
+4% +$11.1K
EWZS icon
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$269K 0.28%
37,746
+1,536
+4% +$10.9K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$261K 0.28%
16,971
+9,114
+116% +$140K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.27%
2,978
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.35B
$243K 0.26%
11,099
-453
-4% -$9.92K
FITB icon
82
Fifth Third Bancorp
FITB
$30.2B
$240K 0.25%
12,710
+6
+0% +$113
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$219K 0.23%
37,133
+8,431
+29% +$50.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$219K 0.23%
2,153
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.22%
5,321
+227
+4% +$9.09K
UNP icon
86
Union Pacific
UNP
$132B
$207K 0.22%
+2,349
New +$207K
ORAN
87
DELISTED
Orange
ORAN
$200K 0.21%
13,259
-1,670
-11% -$25.2K
BRF icon
88
VanEck Brazil Small-Cap ETF
BRF
$20M
$191K 0.2%
17,859
-84
-0.5% -$898
NBR icon
89
Nabors Industries
NBR
$515M
$181K 0.19%
19,230
+3,070
+19% +$29.1K
AA icon
90
Alcoa
AA
$8.05B
$170K 0.18%
17,625
-1,928
-10% -$18.6K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$153K 0.16%
10,894
+515
+5% +$7.25K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$975M
$133K 0.14%
12,068
– –
DSU icon
93
BlackRock Debt Strategies Fund
DSU
$549M
$34K 0.04%
10,203
– –
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
$24K 0.03%
10,000
– –
VTR icon
95
Ventas
VTR
$30.7B
– –
-3,224
Closed -$200K
TGNA icon
96
TEGNA Inc
TGNA
$3.41B
– –
-8,300
Closed -$266K
KO icon
97
Coca-Cola
KO
$297B
– –
-6,048
Closed -$237K
JCI icon
98
Johnson Controls International
JCI
$68.9B
– –
-4,717
Closed -$233K
IEZ icon
99
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-5,009
Closed -$240K
ABT icon
100
Abbott
ABT
$230B
– –
-4,077
Closed -$200K
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