SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
-21.9%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$31.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
AAPL icon
Apple
AAPL
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
2
DRI icon
Darden Restaurants
DRI
+$1.29M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
76
Cemex
CX
$13.8B
$42K 0.04%
20,206
– –
CLF icon
77
Cleveland-Cliffs
CLF
$5.88B
$40K 0.03%
+10,144
New +$40K
NBR icon
78
Nabors Industries
NBR
$606M
$3K ﹤0.01%
+200
New +$3K
ABT icon
79
Abbott
ABT
$229B
– –
-2,475
Closed -$214K
BNS icon
80
Scotiabank
BNS
$79.5B
– –
-5,717
Closed -$322K
CAT icon
81
Caterpillar
CAT
$204B
– –
-1,702
Closed -$251K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$74B
– –
-7,552
Closed -$314K
COP icon
83
ConocoPhillips
COP
$115B
– –
-3,985
Closed -$259K
DOC icon
84
Healthpeak Properties
DOC
$12.7B
– –
-31,235
Closed -$1.08M
DRI icon
85
Darden Restaurants
DRI
$24.7B
– –
-11,788
Closed -$1.29M
EMR icon
86
Emerson Electric
EMR
$76.3B
– –
-3,694
Closed -$281K
ETN icon
87
Eaton
ETN
$146B
– –
-2,693
Closed -$255K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-5,422
Closed -$524K
J icon
89
Jacobs Solutions
J
$17.5B
– –
-2,902
Closed -$215K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
– –
-25,426
Closed -$354K
LYB icon
91
LyondellBasell Industries
LYB
$16.9B
– –
-3,692
Closed -$348K
MDT icon
92
Medtronic
MDT
$120B
– –
-2,140
Closed -$242K
MKC icon
93
McCormick & Company Non-Voting
MKC
$17.7B
– –
-2,792
Closed -$237K
NUE icon
94
Nucor
NUE
$32.5B
– –
-5,006
Closed -$281K
TTE icon
95
TotalEnergies
TTE
$135B
– –
-9,746
Closed -$538K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-5,589
Closed -$1.11M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$175B
– –
-6,626
Closed -$291K
VTR icon
98
Ventas
VTR
$31.7B
– –
-14,640
Closed -$845K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,696
Closed -$260K
SUMR
100
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,222
Closed -$5K
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4
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