SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$1.69M
(-1.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$218K |
| 2 |
TEGNA Inc
TGNA
|
+$218K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 5 |
Qualcomm
QCOM
|
+$70.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$611K |
| 3 |
Kroger
KR
|
+$411K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $352K | 0.3% |
7,086
+611
| +9% | +$30.4K |
|
77
Nabors Industries
NBR
$617M
| $341K | 0.29% |
523
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.28% |
6,620
-88
| -1% | -$4.36K |
|
79
Bank of America
BAC
$375B
| $324K | 0.27% |
13,735
-1,547
| -10% | -$36.5K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $324K | 0.27% |
4,678
+10
| +0.2% | +$693 |
|
81
IBM
IBM
$236B
| $323K | 0.27% |
1,940
-12
| -0.6% | -$2K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.26% |
12,356
-982
| -7% | -$24.9K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.25% |
18,738
-2,894
| -13% | -$45.7K |
|
84
iShares International Select Dividend ETF
IDV
$5.88B
| $287K | 0.24% |
9,128
-199
| -2% | -$6.26K |
|
85
Meta Platforms (Facebook)
META
$1.9T
| $284K | 0.24% |
2,000
-250
| -11% | -$35.5K |
|
86
Gilead Sciences
GILD
$142B
| $274K | 0.23% |
4,046
-148
| -4% | -$10K |
|
87
Transocean
RIG
$3.11B
| $274K | 0.23% |
22,068
-668
| -3% | -$8.29K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.22% |
3,155
+1
| +0% | +$84 |
|
89
Blackstone
BX
$142B
| $262K | 0.22% |
8,823
+8
| +0.1% | +$238 |
|
90
AT&T
T
$211B
| $240K | 0.2% |
7,671
-387
| -5% | -$12.1K |
|
|
91
Amazon
AMZN
$2.43T
| $218K | 0.18% |
+4,920
| New | +$218K |
|
|
92
TEGNA Inc
TGNA
$3.39B
| $218K | 0.18% |
+13,356
| New | +$218K |
|
|
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $218K | 0.18% |
1,429
| – | – |
|
|
94
Canadian Imperial Bank of Commerce
CM
$73.6B
| $216K | 0.18% |
+5,020
| New | +$216K |
|
95
Digital Realty Trust
DLR
$59.2B
| $214K | 0.18% |
2,017
-43
| -2% | -$4.56K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $208K | 0.17% |
1,250
| – | – |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $189K | 0.16% |
30,567
-88
| -0.3% | -$544 |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$968M
| $151K | 0.13% |
12,068
| – | – |
|
|
AKS
99
DELISTED
AK Steel Holding Corp.
AKS
| $99K | 0.08% |
13,790
| – | – |
|
100
Cemex
CX
$13.6B
| $90K | 0.08% |
10,400
| – | – |
|