SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+4.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.28M
Cap. Flow
+$2.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$321K 0.29%
21,414
+30
+0.1% +$450
SLGN icon
77
Silgan Holdings
SLGN
$4.8B
$316K 0.28%
12,296
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.28%
6,734
+518
+8% +$24.3K
IEV icon
79
iShares Europe ETF
IEV
$2.31B
$315K 0.28%
8,348
-1,431
-15% -$54K
SO icon
80
Southern Company
SO
$101B
$297K 0.26%
5,546
+1,420
+34% +$76K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$277K 0.25%
4,756
-186
-4% -$10.8K
BRF icon
82
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$274K 0.24%
18,288
IBM icon
83
IBM
IBM
$230B
$272K 0.24%
1,881
+2
+0.1% +$289
NBR icon
84
Nabors Industries
NBR
$551M
$270K 0.24%
539
+2
+0.4% +$1K
NE
85
DELISTED
Noble Corporation
NE
$269K 0.24%
32,751
+148
+0.5% +$1.22K
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.73B
$264K 0.23%
9,231
+95
+1% +$2.72K
RIG icon
87
Transocean
RIG
$2.92B
$264K 0.23%
22,226
+116
+0.5% +$1.38K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.23%
2,978
FITB icon
89
Fifth Third Bancorp
FITB
$30.6B
$253K 0.22%
14,398
+15
+0.1% +$264
BX icon
90
Blackstone
BX
$133B
$244K 0.22%
9,982
+5
+0.1% +$122
T icon
91
AT&T
T
$212B
$243K 0.22%
7,469
+82
+1% +$2.67K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$240K 0.21%
1,729
QQQ icon
93
Invesco QQQ Trust
QQQ
$368B
$232K 0.21%
2,164
+6
+0.3% +$643
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$228K 0.2%
+2,000
New +$228K
CTAS icon
95
Cintas
CTAS
$83.4B
$223K 0.2%
9,100
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$116M
$217K 0.19%
+5,646
New +$217K
DLR icon
97
Digital Realty Trust
DLR
$55.5B
$212K 0.19%
1,950
-613
-24% -$66.6K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$968M
$148K 0.13%
12,068
AA icon
99
Alcoa
AA
$8.1B
$137K 0.12%
6,181
-79
-1% -$1.75K
IXYS
100
DELISTED
IXYS Corp
IXYS
$109K 0.1%
10,706
-2,254
-17% -$22.9K