SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+2.33%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$134M
AUM Growth
+$2.69M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$1.57M
2
T icon
AT&T
T
+$993K
3
SLB icon
Schlumberger
SLB
+$865K
4
ETN icon
Eaton
ETN
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$1.41M
2
CTBI icon
Community Trust Bancorp
CTBI
+$940K
3
VZ icon
Verizon
VZ
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$377K 0.28%
8,803
-343
-4% -$14.7K
WM icon
77
Waste Management
WM
$87.9B
$376K 0.28%
4,624
-1,965
-30% -$160K
MVO
78
MV Oil Trust
MVO
$70M
$366K 0.27%
35,784
-8,858
-20% -$90.6K
IEV icon
79
iShares Europe ETF
IEV
$2.34B
$364K 0.27%
8,159
+77
+1% +$3.44K
FITB icon
80
Fifth Third Bancorp
FITB
$30.2B
$350K 0.26%
12,221
-278
-2% -$7.96K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.26%
1,875
– –
KLAC icon
82
KLA
KLAC
$127B
$348K 0.26%
3,401
-256
-7% -$26.2K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$73.6B
$339K 0.25%
7,810
+368
+5% +$16K
IEZ icon
84
iShares US Oil Equipment & Services ETF
IEZ
$113M
$327K 0.24%
8,968
-48
-0.5% -$1.75K
RY icon
85
Royal Bank of Canada
RY
$203B
$326K 0.24%
4,336
-353
-8% -$26.5K
BX icon
86
Blackstone
BX
$142B
$316K 0.24%
9,825
+507
+5% +$16.3K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313K 0.23%
3,681
-66
-2% -$5.61K
NVS icon
88
Novartis
NVS
$240B
$307K 0.23%
4,545
-968
-18% -$65.4K
MET icon
89
MetLife
MET
$53.7B
$298K 0.22%
6,836
+1,883
+38% +$82.1K
BRF icon
90
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$281K 0.21%
15,726
-857
-5% -$15.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.92T
$262K 0.2%
4,700
– –
FGD icon
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$254K 0.19%
10,273
-1,046
-9% -$25.9K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.19%
9,577
-300
-3% -$7.96K
ADP icon
94
Automatic Data Processing
ADP
$119B
$249K 0.19%
1,859
+10
+0.5% +$1.34K
EMR icon
95
Emerson Electric
EMR
$76B
$247K 0.18%
3,585
-20,408
-85% -$1.41M
ETN icon
96
Eaton
ETN
$142B
$236K 0.18%
+3,158
New +$236K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.88B
$236K 0.18%
7,379
+111
+2% +$3.55K
META icon
98
Meta Platforms (Facebook)
META
$1.9T
$233K 0.17%
+1,200
New +$233K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$60.3B
$231K 0.17%
21,354
+678
+3% +$7.33K
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.17%
+3,157
New +$228K
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