SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.62%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$6.19M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 2 |
United Parcel Service
UPS
|
$590K |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
Emerson Electric
EMR
|
$333K |
| 5 |
Texas Instruments
TXN
|
$289K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
TEGNA Inc
TGNA
|
$211K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.1% |
2,596
-31
| -1% | -$1.28K |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | 0.07% |
87
-6
| -6% | -$5.31K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $41K | 0.04% |
10,000
| – | – |
|
104
BlackRock Debt Strategies Fund
DSU
$547M
| $35K | 0.03% |
3,401
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,182
| Closed | -$191K |
|
|
106
KLA
KLAC
$119B
| – | – |
-22,565
| Closed | -$1.56M |
|
|
107
TEGNA Inc
TGNA
$3.38B
| – | – |
-12,969
| Closed | -$211K |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-7,214
| Closed | -$235K |
|