SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$121M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$1.34M |
| 2 |
iShares Biotechnology ETF
IBB
|
$991K |
| 3 |
Amgen
AMGN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 5 |
Digital Realty Trust
DLR
|
$202K |
Top Sells
| 1 |
Sysco
SYY
|
$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Conagra Brands
CAG
|
$431K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Waste Management
WM
|
$274K |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Energy | 7.59% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.32B
| $358K | 0.3% |
9,229
+881
| +11% | +$34.2K |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $356K | 0.29% |
15,310
+4
| +0% | +$93 |
|
78
Duke Energy
DUK
$93.7B
| $346K | 0.29% |
4,463
+23
| +0.5% | +$1.78K |
|
79
Bank of America
BAC
$366B
| $337K | 0.28% |
15,282
-203
| -1% | -$4.48K |
|
80
Transocean
RIG
$2.9B
| $335K | 0.28% |
22,736
-294
| -1% | -$4.33K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $326K | 0.27% |
4,668
+14
| +0.3% | +$978 |
|
82
Southern Company
SO
$101B
| $318K | 0.26% |
6,475
+166
| +3% | +$8.15K |
|
83
IBM
IBM
$230B
| $309K | 0.26% |
1,952
+69
| +4% | +$10.9K |
|
84
Gilead Sciences
GILD
$143B
| $300K | 0.25% |
4,194
+1,312
| +46% | +$93.8K |
|
85
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $284K | 0.24% |
17,919
+212
| +1% | +$3.36K |
|
86
iShares International Select Dividend ETF
IDV
$5.75B
| $275K | 0.23% |
9,327
+96
| +1% | +$2.83K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.23% |
6,708
+119
| +2% | +$4.88K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $266K | 0.22% |
3,154
+176
| +6% | +$14.8K |
|
89
Cintas
CTAS
$82.1B
| $265K | 0.22% |
9,204
+104
| +1% | +$2.99K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.21% |
2,250
+200
| +10% | +$22.9K |
|
91
AT&T
T
$211B
| $258K | 0.21% |
8,058
+514
| +7% | +$16.5K |
|
92
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $257K | 0.21% |
5,657
+11
| +0.2% | +$500 |
|
93
Invesco QQQ Trust
QQQ
$367B
| $257K | 0.21% |
2,174
+5
| +0.2% | +$591 |
|
94
Blackstone
BX
$131B
| $238K | 0.2% |
8,815
+6
| +0.1% | +$162 |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $221K | 0.18% |
5,600
+500
| +10% | +$19.7K |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $220K | 0.18% |
1,429
-300
| -17% | -$46.2K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.17% |
+1,250
| New | +$203K |
|
|
98
Digital Realty Trust
DLR
$56.1B
| $202K | 0.17% |
+2,060
| New | +$202K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $200K | 0.17% |
5,200
-40
| -0.8% | -$1.54K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $181K | 0.15% |
30,655
-413
| -1% | -$2.44K |
|