SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+4.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$4.78M
Cap. Flow
-$858K
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$407K
3
SLGN icon
Silgan Holdings
SLGN
$395K
4
SLB icon
Schlumberger
SLB
$309K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$284K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$300K
2
CTAS icon
Cintas
CTAS
$290K
3
IBM icon
IBM
IBM
$274K
4
T icon
AT&T
T
$261K
5
IBB icon
iShares Biotechnology ETF
IBB
$243K

Sector Composition

1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.3%
4,433
+38
+0.9% +$3.37K
IEV icon
77
iShares Europe ETF
IEV
$2.32B
$364K 0.28%
7,783
-896
-10% -$41.9K
FITB icon
78
Fifth Third Bancorp
FITB
$30.2B
$347K 0.26%
12,417
+41
+0.3% +$1.15K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$347K 0.26%
4,684
-32
-0.7% -$2.37K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$343K 0.26%
1,875
+625
+50% +$114K
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$341K 0.26%
2,000
– –
OIH icon
82
VanEck Oil Services ETF
OIH
$880M
$340K 0.26%
653
-185
-22% -$96.3K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$338K 0.26%
13,101
-2,219
-14% -$57.2K
AMZN icon
84
Amazon
AMZN
$2.48T
$320K 0.24%
6,660
+960
+17% +$46.1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
$318K 0.24%
2,190
+5
+0.2% +$726
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.74B
$312K 0.24%
9,262
– –
SLB icon
87
Schlumberger
SLB
$53.4B
$309K 0.23%
+4,431
New +$309K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.84T
$306K 0.23%
6,300
+860
+16% +$41.8K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.23%
5,051
-1,198
-19% -$70.7K
BX icon
90
Blackstone
BX
$133B
$295K 0.22%
8,847
+8
+0.1% +$267
IEZ icon
91
iShares US Oil Equipment & Services ETF
IEZ
$115M
$284K 0.22%
+8,036
New +$284K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$59.2B
$266K 0.2%
26,580
+2,664
+11% +$26.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.84T
$249K 0.19%
5,200
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$72.8B
$227K 0.17%
5,190
– –
DLR icon
95
Digital Realty Trust
DLR
$55.7B
$219K 0.17%
1,853
-181
-9% -$21.4K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$202K 0.15%
2,396
+1
+0% +$84
ADP icon
97
Automatic Data Processing
ADP
$120B
$200K 0.15%
+1,830
New +$200K
CAT icon
98
Caterpillar
CAT
$198B
$200K 0.15%
+1,607
New +$200K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$162K 0.12%
12,013
-8,737
-42% -$118K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$974M
$157K 0.12%
12,068
– –
1 2 3
4
5