SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.32%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$105M
AUM Growth
-$2.7M
(-2.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$289K |
| 2 |
Verizon
VZ
|
$285K |
| 3 |
Ventas
VTR
|
$232K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$204K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Energy | 8.28% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| – | – |
-4,081
| Closed | -$333K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-1,228
| Closed | -$235K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,896
| Closed | -$216K |
|