SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$118M
AUM Growth
+$5.21M
(+4.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 2 |
Procter & Gamble
PG
|
$698K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$212K |
| 2 |
Waste Management
WM
|
$169K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$168K |
| 4 |
Bank of America
BAC
|
$149K |
| 5 |
Conagra Brands
CAG
|
$116K |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Industrials | 7.68% |
| 3 | Healthcare | 7.15% |
| 4 | Energy | 7.12% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.1B
| $139K | 0.12% |
5,744
-437
| -7% | -$10.6K |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $93K | 0.08% |
2,744
+120
| +5% | +$4.07K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $66K | 0.06% |
13,790
+3,790
| +38% | +$18.1K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $54K | 0.05% |
86
-1
| -1% | -$628 |
|
105
BlackRock Debt Strategies Fund
DSU
$547M
| $37K | 0.03% |
3,401
| – | – |
|
|
106
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,950
| Closed | -$212K |
|
|
IXYS
107
DELISTED
IXYS Corp
IXYS
| – | – |
-10,706
| Closed | -$109K |
|