SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$121M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$1.34M |
| 2 |
iShares Biotechnology ETF
IBB
|
$991K |
| 3 |
Amgen
AMGN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 5 |
Digital Realty Trust
DLR
|
$202K |
Top Sells
| 1 |
Sysco
SYY
|
$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Conagra Brands
CAG
|
$431K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Waste Management
WM
|
$274K |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Energy | 7.59% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
101
AllianceBernstein Global High Income Fund
AWF
$972M
| $151K | 0.13% |
12,068
| – | – |
|
|
AKS
102
DELISTED
AK Steel Holding Corp.
AKS
| $140K | 0.12% |
13,790
| – | – |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $100K | 0.08% |
2,588
-156
| -6% | -$6.03K |
|
104
Cemex
CX
$13.6B
| $80K | 0.07% |
+10,400
| New | +$80K |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | 0.06% |
85
-1
| -1% | -$906 |
|
106
Alcoa
AA
$8.21B
| – | – |
-5,744
| Closed | -$139K |
|
|
107
Conagra Brands
CAG
$9.25B
| – | – |
-11,760
| Closed | -$431K |
|
108
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-3,401
| Closed | -$37K |
|
|
109
Johnson Controls International
JCI
$68.3B
| – | – |
-6,463
| Closed | -$300K |
|
|
110
Sysco
SYY
$39.5B
| – | – |
-25,944
| Closed | -$1.27M |
|