SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
-$3K
(-0%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
VOC Energy
VOC
|
$1.03M |
| 2 |
BP
BP
|
$856K |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$606K |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$533K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$413K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$732K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$538K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$461K |
| 5 |
Occidental Petroleum
OXY
|
$442K |
Sector Composition
| 1 | Consumer Staples | 10.01% |
| 2 | Energy | 8.37% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 6.29% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,807
| Closed | -$442K |
|
102
Telefonica
TEF
$30.1B
| – | – |
-16,305
| Closed | -$183K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,477
| Closed | -$732K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-20,731
| Closed | -$1.2M |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,601
| Closed | -$217K |
|