SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+2.02%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$137M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$480K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$791K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
VOC Energy
VOC
|
$512K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$442K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.23% |
11,297
+44
| +0.4% | +$1.23K |
|
77
LyondellBasell Industries
LYB
$17.7B
| $315K | 0.23% |
3,663
+1,283
| +54% | +$110K |
|
78
Automatic Data Processing
ADP
$120B
| $313K | 0.23% |
1,898
+9
| +0.5% | +$1.48K |
|
79
Blackstone
BX
$133B
| $313K | 0.23% |
7,065
-601
| -8% | -$26.6K |
|
80
Nucor
NUE
$33.8B
| $280K | 0.2% |
5,087
-24
| -0.5% | -$1.32K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274K | 0.2% |
6,592
+30
| +0.5% | +$1.25K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $265K | 0.19% |
4,920
| – | – |
|
83
Emerson Electric
EMR
$74.6B
| $243K | 0.18% |
3,650
+23
| +0.6% | +$1.53K |
|
84
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $243K | 0.18% |
14,363
-6,532
| -31% | -$111K |
|
85
ConocoPhillips
COP
$116B
| $240K | 0.18% |
3,950
-174
| -4% | -$10.6K |
|
|
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $232K | 0.17% |
8,881
| – | – |
|
87
Eaton
ETN
$136B
| $229K | 0.17% |
2,751
| – | – |
|
88
Caterpillar
CAT
$198B
| $228K | 0.17% |
1,675
+11
| +0.7% | +$1.5K |
|
89
Abbott
ABT
$231B
| $227K | 0.17% |
2,703
+5
| +0.2% | +$420 |
|
90
Schwab US Large- Cap ETF
SCHX
$59.2B
| $215K | 0.16% |
18,420
-5,082
| -22% | -$59.3K |
|
91
McCormick & Company Non-Voting
MKC
$19B
| $214K | 0.16% |
2,772
+10
| +0.4% | +$772 |
|
92
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $210K | 0.15% |
8,747
-4,916
| -36% | -$118K |
|
93
Medtronic
MDT
$119B
| $208K | 0.15% |
+2,140
| New | +$208K |
|
94
Silgan Holdings
SLGN
$4.83B
| $203K | 0.15% |
+6,651
| New | +$203K |
|
95
Jacobs Solutions
J
$17.4B
| $201K | 0.15% |
+2,891
| New | +$201K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$974M
| $188K | 0.14% |
16,000
+1,000
| +7% | +$11.8K |
|
97
Cemex
CX
$13.6B
| $106K | 0.08% |
25,206
+5,000
| +25% | +$21K |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $96K | 0.07% |
40,520
+15,160
| +60% | +$35.9K |
|
|
PLM
99
DELISTED
PolyMet Mining Corp.
PLM
| $4K | ﹤0.01% |
1,000
| – | – |
|
100
DuPont de Nemours
DD
$32.6B
| – | – |
-2,351
| Closed | -$252K |
|