SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-11.44%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.01M |
| 3 |
KLA
KLAC
|
+$948K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$794K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.18M |
| 2 |
GE Aerospace
GE
|
+$1.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.06M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $321K | 0.27% |
5,134
-733
| -12% | -$45.8K |
|
77
Canadian Imperial Bank of Commerce
CM
$73.6B
| $313K | 0.26% |
8,406
+158
| +2% | +$5.88K |
|
78
Scotiabank
BNS
$78.7B
| $312K | 0.26% |
6,272
-2,989
| -32% | -$149K |
|
79
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
| $300K | 0.25% |
20,836
-22,374
| -52% | -$322K |
|
80
Royal Bank of Canada
RY
$203B
| $293K | 0.25% |
4,285
-51
| -1% | -$3.49K |
|
81
VanEck Brazil Small-Cap ETF
BRF
$22.1M
| $291K | 0.24% |
14,542
-1,184
| -8% | -$23.7K |
|
82
ConocoPhillips
COP
$115B
| $275K | 0.23% |
4,423
-1,171
| -21% | -$72.8K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $263K | 0.22% |
11,206
+37
| +0.3% | +$868 |
|
84
Nucor
NUE
$32.3B
| $263K | 0.22% |
5,091
-2,570
| -34% | -$133K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $263K | 0.22% |
+7,112
| New | +$263K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $261K | 0.22% |
6,522
-2,281
| -26% | -$91.3K |
|
|
87
DuPont de Nemours
DD
$32.5B
| $257K | 0.22% |
2,388
-10,970
| -82% | -$1.18M |
|
88
Alphabet (Google) Class C
GOOG
$3.01T
| $247K | 0.21% |
4,780
+80
| +2% | +$4.13K |
|
89
Automatic Data Processing
ADP
$119B
| $246K | 0.21% |
1,877
+8
| +0.4% | +$1.05K |
|
|
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $228K | 0.19% |
8,881
-696
| -7% | -$17.9K |
|
91
Blackstone
BX
$142B
| $221K | 0.19% |
7,430
-2,404
| -24% | -$71.5K |
|
92
Schwab US Large- Cap ETF
SCHX
$60.5B
| $221K | 0.19% |
22,224
+534
| +2% | +$5.31K |
|
93
Silgan Holdings
SLGN
$4.7B
| $218K | 0.18% |
9,233
-7,000
| -43% | -$165K |
|
94
Emerson Electric
EMR
$76.6B
| $215K | 0.18% |
3,605
| – | – |
|
95
Caterpillar
CAT
$203B
| $210K | 0.18% |
1,653
+11
| +0.7% | +$1.4K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$971M
| $157K | 0.13% |
15,000
+2,932
| +24% | +$30.7K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $102K | 0.09% |
+2,347
| New | +$102K |
|
98
Cemex
CX
$13.7B
| $97K | 0.08% |
20,206
| – | – |
|
|
AKS
99
DELISTED
AK Steel Holding Corp.
AKS
| $57K | 0.05% |
25,360
+7,580
| +43% | +$17K |
|
|
PLM
100
DELISTED
PolyMet Mining Corp.
PLM
| $8K | 0.01% |
1,000
| – | – |
|