SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.48%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$1.69M
(-1.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$218K |
| 2 |
TEGNA Inc
TGNA
|
+$218K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 5 |
Qualcomm
QCOM
|
+$70.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$611K |
| 3 |
Kroger
KR
|
+$411K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $28K | 0.02% |
65
-20
| -24% | -$8.62K |
|
102
Cintas
CTAS
$81.6B
| – | – |
-9,204
| Closed | -$265K |
|
103
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-5,200
| Closed | -$200K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-5,600
| Closed | -$221K |
|
105
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-5,657
| Closed | -$257K |
|
|
106
Kroger
KR
$45.2B
| – | – |
-11,914
| Closed | -$411K |
|
107
Invesco QQQ Trust
QQQ
$373B
| – | – |
-2,174
| Closed | -$257K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,588
| Closed | -$100K |
|