SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$118M
AUM Growth
+$5.21M
Cap. Flow
+$1.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$819K
2
PG icon
Procter & Gamble
PG
$698K
3
GILD icon
Gilead Sciences
GILD
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$203K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$212K
2
WM icon
Waste Management
WM
$169K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$168K
4
BAC icon
Bank of America
BAC
$149K
5
CAG icon
Conagra Brands
CAG
$116K

Sector Composition

1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$2.31B
$328K 0.28%
8,348
– –
SO icon
77
Southern Company
SO
$101B
$323K 0.27%
6,309
+763
+14% +$39.1K
NBR icon
78
Nabors Industries
NBR
$551M
$319K 0.27%
526
-13
-2% -$7.88K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.26%
6,589
-145
-2% -$6.67K
BRF icon
80
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$300K 0.25%
17,707
-581
-3% -$9.84K
JCI icon
81
Johnson Controls International
JCI
$70.1B
$300K 0.25%
6,463
-693
-10% -$32.2K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$290K 0.25%
4,654
-102
-2% -$6.36K
IBM icon
83
IBM
IBM
$230B
$285K 0.24%
1,883
+2
+0.1% +$303
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.73B
$276K 0.23%
9,231
– –
FITB icon
85
Fifth Third Bancorp
FITB
$30.6B
$272K 0.23%
13,324
-1,074
-7% -$21.9K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$262K 0.22%
2,050
+50
+3% +$6.39K
QQQ icon
87
Invesco QQQ Trust
QQQ
$368B
$257K 0.22%
2,169
+5
+0.2% +$592
CTAS icon
88
Cintas
CTAS
$83.4B
$256K 0.22%
9,100
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.21%
2,978
– –
RIG icon
90
Transocean
RIG
$2.92B
$245K 0.21%
23,030
+804
+4% +$8.55K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$243K 0.21%
1,729
– –
BAC icon
92
Bank of America
BAC
$375B
$242K 0.21%
15,485
-9,521
-38% -$149K
T icon
93
AT&T
T
$212B
$231K 0.2%
7,544
+75
+1% +$2.3K
GILD icon
94
Gilead Sciences
GILD
$140B
$228K 0.19%
+2,882
New +$228K
BX icon
95
Blackstone
BX
$133B
$224K 0.19%
8,809
-1,173
-12% -$29.8K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$116M
$223K 0.19%
5,646
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.81T
$205K 0.17%
+5,100
New +$205K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.81T
$203K 0.17%
+5,240
New +$203K
NE
99
DELISTED
Noble Corporation
NE
$196K 0.17%
31,068
-1,683
-5% -$10.6K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$968M
$152K 0.13%
12,068
– –
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4
5