SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$150M
AUM Growth
+$11.1M
(+8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$824K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$578K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
Kroger
KR
|
$220K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$209K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$170K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$97.9K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VOC Energy
VOC
$45.6M
| $333K | 0.22% |
71,940
+4,405
| +7% | +$20.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $332K | 0.22% |
4,980
+60
| +1% | +$4K |
|
78
Automatic Data Processing
ADP
$120B
| $326K | 0.22% |
1,917
+9
| +0.5% | +$1.53K |
|
79
Scotiabank
BNS
$78.8B
| $322K | 0.21% |
5,717
-874
| -13% | -$49.2K |
|
|
80
Canadian Imperial Bank of Commerce
CM
$72.8B
| $314K | 0.21% |
7,552
-2,354
| -24% | -$97.9K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $291K | 0.19% |
6,626
+20
| +0.3% | +$878 |
|
82
Emerson Electric
EMR
$74.6B
| $281K | 0.19% |
3,694
+21
| +0.6% | +$1.6K |
|
83
Nucor
NUE
$33.8B
| $281K | 0.19% |
5,006
-107
| -2% | -$6.01K |
|
84
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $265K | 0.18% |
12,462
-1,901
| -13% | -$40.4K |
|
|
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $260K | 0.17% |
9,696
+940
| +11% | +$25.2K |
|
86
ConocoPhillips
COP
$116B
| $259K | 0.17% |
3,985
+19
| +0.5% | +$1.24K |
|
87
Eaton
ETN
$136B
| $255K | 0.17% |
2,693
-58
| -2% | -$5.49K |
|
88
Caterpillar
CAT
$198B
| $251K | 0.17% |
1,702
+12
| +0.7% | +$1.77K |
|
89
Medtronic
MDT
$119B
| $242K | 0.16% |
2,140
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$19B
| $237K | 0.16% |
2,792
+10
| +0.4% | +$849 |
|
|
91
Kroger
KR
$44.8B
| $220K | 0.15% |
+7,612
| New | +$220K |
|
92
Jacobs Solutions
J
$17.4B
| $215K | 0.14% |
2,902
+5
| +0.2% | +$370 |
|
93
Abbott
ABT
$231B
| $214K | 0.14% |
2,475
-233
| -9% | -$20.1K |
|
|
AWF
94
AllianceBernstein Global High Income Fund
AWF
$974M
| $194K | 0.13% |
16,000
| – | – |
|
95
GE Aerospace
GE
$296B
| $127K | 0.08% |
+2,295
| New | +$127K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
| $83K | 0.06% |
25,360
| – | – |
|
97
Cemex
CX
$13.6B
| $76K | 0.05% |
20,206
| – | – |
|
|
SUMR
98
DELISTED
Summer Infant, Inc.
SUMR
| $5K | ﹤0.01% |
+2,222
| New | +$5K |
|
|
99
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-17,742
| Closed | -$209K |
|
|
PLM
100
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,000
| Closed | -$3K |
|