SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.43%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$673K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$628K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$462K |
Top Sells
| 1 |
KLA
KLAC
|
$595K |
| 2 |
TEGNA Inc
TGNA
|
$218K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$218K |
| 4 |
VOC Energy
VOC
|
$127K |
| 5 |
ConocoPhillips
COP
|
$91.3K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 7.23% |
| 4 | Financials | 6.65% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.29% |
6,675
-12
| -0.2% | -$653 |
|
77
Southern Company
SO
$101B
| $351K | 0.28% |
7,345
+259
| +4% | +$12.4K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $345K | 0.27% |
6,249
-371
| -6% | -$20.5K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $329K | 0.26% |
4,716
+38
| +0.8% | +$2.65K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.25% |
12,376
+20
| +0.2% | +$519 |
|
81
Gilead Sciences
GILD
$143B
| $307K | 0.24% |
4,340
+294
| +7% | +$20.8K |
|
82
iShares International Select Dividend ETF
IDV
$5.74B
| $303K | 0.24% |
9,262
+134
| +1% | +$4.38K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $301K | 0.24% |
2,000
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.24% |
+2,185
| New | +$300K |
|
85
Blackstone
BX
$133B
| $294K | 0.23% |
8,839
+16
| +0.2% | +$532 |
|
86
Cintas
CTAS
$82.4B
| $290K | 0.23% |
+9,204
| New | +$290K |
|
87
Amazon
AMZN
$2.48T
| $275K | 0.22% |
5,700
+780
| +16% | +$37.6K |
|
88
IBM
IBM
$232B
| $274K | 0.22% |
1,868
-72
| -4% | -$10.6K |
|
89
AT&T
T
$212B
| $261K | 0.21% |
9,177
+1,506
| +20% | +$42.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $252K | 0.2% |
+5,440
| New | +$252K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.19% |
20,750
+2,012
| +11% | +$23.8K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $236K | 0.19% |
+5,200
| New | +$236K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.2B
| $230K | 0.18% |
+23,916
| New | +$230K |
|
94
Digital Realty Trust
DLR
$55.7B
| $229K | 0.18% |
2,034
+17
| +0.8% | +$1.91K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.17% |
1,250
| – | – |
|
96
Canadian Imperial Bank of Commerce
CM
$72.8B
| $210K | 0.17% |
5,190
+170
| +3% | +$6.88K |
|
97
Nabors Industries
NBR
$560M
| $205K | 0.16% |
504
-19
| -4% | -$7.73K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.16% |
2,395
-760
| -24% | -$64.1K |
|
99
Transocean
RIG
$2.9B
| $176K | 0.14% |
21,406
-662
| -3% | -$5.44K |
|
|
AWF
100
AllianceBernstein Global High Income Fund
AWF
$974M
| $156K | 0.12% |
12,068
| – | – |
|