SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Return 12.68%
This Quarter Return
+5.39%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$153M
AUM Growth
+$9.15M
Cap. Flow
+$3.17M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6

Top Buys

1
KO icon
Coca-Cola
KO
$1.55M
2
AMZN icon
Amazon
AMZN
$1.42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
4
EMR icon
Emerson Electric
EMR
$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$901K

Top Sells

1
CAG icon
Conagra Brands
CAG
$1.53M
2
AAPL icon
Apple
AAPL
$1.22M
3
MET icon
MetLife
MET
$966K
4
WFC icon
Wells Fargo
WFC
$471K
5
KR icon
Kroger
KR
$314K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$186B
$232K 0.15%
+1,023
New +$232K
J icon
77
Jacobs Solutions
J
$17.4B
$224K 0.15%
2,921
+6
+0.2% +$460
RY icon
78
Royal Bank of Canada
RY
$204B
$223K 0.15%
+3,190
New +$223K
MDT icon
79
Medtronic
MDT
$119B
$222K 0.15%
+2,140
New +$222K
PEBO icon
80
Peoples Bancorp
PEBO
$1.1B
$215K 0.14%
+11,295
New +$215K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.7B
$204K 0.13%
+6,844
New +$204K
HON icon
82
Honeywell
HON
$136B
$200K 0.13%
+1,215
New +$200K
VOC icon
83
VOC Energy
VOC
$45.6M
$146K 0.1%
95,524
-2,346
-2% -$3.59K
CX icon
84
Cemex
CX
$13.6B
$76K 0.05%
20,000
– –
CLF icon
85
Cleveland-Cliffs
CLF
$5.63B
$65K 0.04%
10,241
– –
CAG icon
86
Conagra Brands
CAG
$9.23B
– –
-43,477
Closed -$1.53M
GE icon
87
GE Aerospace
GE
$296B
– –
-2,096
Closed -$71K
KR icon
88
Kroger
KR
$44.8B
– –
-9,278
Closed -$314K
LLY icon
89
Eli Lilly
LLY
$652B
– –
-1,326
Closed -$217K
MET icon
90
MetLife
MET
$52.9B
– –
-26,455
Closed -$966K
WFC icon
91
Wells Fargo
WFC
$253B
– –
-18,422
Closed -$471K
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