SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
This Quarter Return
-2.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$142K
2
SO icon
Southern Company
SO
$130K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.8K
5
VZ icon
Verizon
VZ
$95.7K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$534K
2
MVO
MV Oil Trust
MVO
$388K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$370K
4
META icon
Meta Platforms (Facebook)
META
$352K
5
VOC icon
VOC Energy
VOC
$335K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30B
$396K 0.3%
12,499
+38
+0.3% +$1.2K
IEV icon
77
iShares Europe ETF
IEV
$2.28B
$376K 0.29%
8,082
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$374K 0.28%
1,875
– –
OXY icon
79
Occidental Petroleum
OXY
$47.3B
$372K 0.28%
5,736
-8
-0.1% -$519
RY icon
80
Royal Bank of Canada
RY
$203B
$362K 0.28%
4,689
-810
-15% -$62.5K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$355K 0.27%
2,355
+4
+0.2% +$603
QQQ icon
82
Invesco QQQ Trust
QQQ
$360B
$352K 0.27%
2,199
+4
+0.2% +$640
MVO
83
MV Oil Trust
MVO
$68.5M
$350K 0.27%
44,642
-49,474
-53% -$388K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.54T
$340K 0.26%
328
+18
+6% +$18.7K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$71.2B
$328K 0.25%
3,721
+845
+29% +$74.5K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$320K 0.24%
3,747
-67
-2% -$5.72K
BX icon
87
Blackstone
BX
$132B
$297K 0.23%
9,318
+463
+5% +$14.8K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$114M
$292K 0.22%
9,016
+16
+0.2% +$518
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$289K 0.22%
11,319
+35
+0.3% +$894
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.19%
9,877
-5,752
-37% -$148K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.54T
$242K 0.18%
235
– –
CAT icon
92
Caterpillar
CAT
$194B
$239K 0.18%
1,624
+8
+0.5% +$1.18K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.7B
$239K 0.18%
7,268
-198
-3% -$6.51K
SLB icon
94
Schlumberger
SLB
$53.4B
$239K 0.18%
3,700
+21
+0.6% +$1.36K
MET icon
95
MetLife
MET
$53.4B
$227K 0.17%
4,953
+145
+3% +$6.65K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.3B
$217K 0.16%
3,446
-1,161
-25% -$73.1K
ADP icon
97
Automatic Data Processing
ADP
$121B
$209K 0.16%
1,849
+10
+0.5% +$1.13K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$201K 0.15%
1,876
+8
+0.4% +$857
AWF
99
AllianceBernstein Global High Income Fund
AWF
$969M
$143K 0.11%
12,068
– –
CX icon
100
Cemex
CX
$13.3B
$121K 0.09%
18,366
+2,954
+19% +$19.5K
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