SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+1.85%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$139M
AUM Growth
+$2.24M
Cap. Flow
+$862K
Cap. Flow %
0.62%
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.1M
3
MPC icon
Marathon Petroleum
MPC
$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$877K
5
VOC icon
VOC Energy
VOC
$357K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M
3
SLB icon
Schlumberger
SLB
$804K
4
IBB icon
iShares Biotechnology ETF
IBB
$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
$210K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$204B
$323K 0.23%
3,981
– –
FITB icon
77
Fifth Third Bancorp
FITB
$30.2B
$310K 0.22%
11,345
+48
+0.4% +$1.31K
NVS icon
78
Novartis
NVS
$251B
$310K 0.22%
3,577
– –
ADP icon
79
Automatic Data Processing
ADP
$120B
$308K 0.22%
1,908
+10
+0.5% +$1.61K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.84T
$299K 0.21%
4,920
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
$271K 0.19%
6,606
+14
+0.2% +$574
NUE icon
82
Nucor
NUE
$33.8B
$260K 0.19%
5,113
+26
+0.5% +$1.32K
EWZS icon
83
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$247K 0.18%
14,363
– –
EMR icon
84
Emerson Electric
EMR
$74.6B
$245K 0.18%
3,673
+23
+0.6% +$1.53K
MDT icon
85
Medtronic
MDT
$119B
$232K 0.17%
2,140
– –
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$230K 0.17%
8,756
-125
-1% -$3.28K
ETN icon
87
Eaton
ETN
$136B
$228K 0.16%
2,751
– –
ABT icon
88
Abbott
ABT
$231B
$226K 0.16%
2,708
+5
+0.2% +$417
COP icon
89
ConocoPhillips
COP
$116B
$225K 0.16%
3,966
+16
+0.4% +$908
J icon
90
Jacobs Solutions
J
$17.4B
$219K 0.16%
2,897
+6
+0.2% +$454
MKC icon
91
McCormick & Company Non-Voting
MKC
$19B
$217K 0.16%
2,782
+10
+0.4% +$780
CAT icon
92
Caterpillar
CAT
$198B
$213K 0.15%
1,690
+15
+0.9% +$1.89K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$59.2B
$209K 0.15%
17,742
-678
-4% -$7.99K
AWF
94
AllianceBernstein Global High Income Fund
AWF
$974M
$191K 0.14%
16,000
– –
CX icon
95
Cemex
CX
$13.6B
$79K 0.06%
20,206
-5,000
-20% -$19.5K
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
$57K 0.04%
25,360
-15,160
-37% -$34.1K
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,000
– –
BRF icon
98
VanEck Brazil Small-Cap ETF
BRF
$20.6M
– –
-8,747
Closed -$210K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.8B
– –
-5,128
Closed -$559K
SLB icon
100
Schlumberger
SLB
$53.4B
– –
-20,236
Closed -$804K
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