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
(+5.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$282K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Waste Management
WM
|
$148K |
| 5 |
First Financial Bancorp
FFBC
|
$130K |
Sector Composition
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| 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 |
|
77
Silgan Holdings
SLGN
$4.83B
| $316K | 0.28% |
12,296
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.28% |
6,734
+518
| +8% | +$24.3K |
|
79
iShares Europe ETF
IEV
$2.32B
| $315K | 0.28% |
8,348
-1,431
| -15% | -$54K |
|
80
Southern Company
SO
$101B
| $297K | 0.26% |
5,546
+1,420
| +34% | +$76K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $277K | 0.25% |
4,756
-186
| -4% | -$10.8K |
|
82
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $274K | 0.24% |
18,288
| – | – |
|
83
IBM
IBM
$232B
| $272K | 0.24% |
1,881
+2
| +0.1% | +$289 |
|
84
Nabors Industries
NBR
$560M
| $270K | 0.24% |
539
+2
| +0.4% | +$1K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $269K | 0.24% |
32,751
+148
| +0.5% | +$1.22K |
|
86
iShares International Select Dividend ETF
IDV
$5.74B
| $264K | 0.23% |
9,231
+95
| +1% | +$2.72K |
|
87
Transocean
RIG
$2.9B
| $264K | 0.23% |
22,226
+116
| +0.5% | +$1.38K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.23% |
2,978
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.22% |
14,398
+15
| +0.1% | +$264 |
|
90
Blackstone
BX
$133B
| $244K | 0.22% |
9,982
+5
| +0.1% | +$122 |
|
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
| – | – |
|
93
Invesco QQQ Trust
QQQ
$368B
| $232K | 0.21% |
2,164
+6
| +0.3% | +$643 |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $228K | 0.2% |
+2,000
| New | +$228K |
|
95
Cintas
CTAS
$82.4B
| $223K | 0.2% |
9,100
| – | – |
|
96
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $217K | 0.19% |
+5,646
| New | +$217K |
|
97
Digital Realty Trust
DLR
$55.7B
| $212K | 0.19% |
1,950
-613
| -24% | -$66.6K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$974M
| $148K | 0.13% |
12,068
| – | – |
|
99
Alcoa
AA
$8.24B
| $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 |
|