SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.21%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$100M
AUM Growth
+$100M
(+5.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 2 |
iShares Europe ETF
IEV
|
$450K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$442K |
| 4 |
Occidental Petroleum
OXY
|
$431K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$379K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Energy | 7.3% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.2B
| $283K | 0.28% |
7,005
-146
| -2% | -$5.9K |
|
77
Under Armour
UAA
$2.16B
| $283K | 0.28% |
3,523
-62
| -2% | -$4.98K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $276K | 0.28% |
1,729
| – | – |
|
79
Transocean
RIG
$2.89B
| $273K | 0.27% |
22,110
-2,741
| -11% | -$33.8K |
|
80
Blackstone
BX
$132B
| $268K | 0.27% |
9,165
+7
| +0.1% | +$205 |
|
81
iShares International Select Dividend ETF
IDV
$5.71B
| $260K | 0.26% |
9,081
-1,039
| -10% | -$29.7K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.26% |
5,968
+647
| +12% | +$28K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $257K | 0.26% |
24,394
-1,596
| -6% | -$16.8K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.25% |
2,978
| – | – |
|
85
Invesco QQQ Trust
QQQ
$361B
| $240K | 0.24% |
2,153
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $235K | 0.23% |
+7,214
| New | +$235K |
|
87
Ventas
VTR
$30.9B
| $214K | 0.21% |
+3,807
| New | +$214K |
|
88
TEGNA Inc
TGNA
$3.41B
| $211K | 0.21% |
+8,300
| New | +$211K |
|
89
Cintas
CTAS
$82.8B
| $207K | 0.21% |
+2,275
| New | +$207K |
|
90
Texas Instruments
TXN
$182B
| $204K | 0.2% |
+3,726
| New | +$204K |
|
|
IXYS
91
DELISTED
IXYS Corp
IXYS
| $203K | 0.2% |
16,140
-13,511
| -46% | -$170K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $191K | 0.19% |
+15,908
| New | +$191K |
|
93
VanEck Brazil Small-Cap ETF
BRF
$20M
| $189K | 0.19% |
18,288
+429
| +2% | +$4.43K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.18% |
14,042
-2,929
| -17% | -$36.7K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $161K | 0.16% |
10,507
-387
| -4% | -$5.93K |
|
96
Alcoa
AA
$8.01B
| $151K | 0.15% |
15,333
-2,292
| -13% | -$22.6K |
|
97
Nabors Industries
NBR
$540M
| $142K | 0.14% |
16,754
-2,476
| -13% | -$21K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$972M
| $130K | 0.13% |
12,068
| – | – |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $84K | 0.08% |
24,834
-12,299
| -33% | -$41.6K |
|
100
BlackRock Debt Strategies Fund
DSU
$550M
| $34K | 0.03% |
10,203
| – | – |
|