SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.43%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$673K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$628K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$462K |
Top Sells
| 1 |
KLA
KLAC
|
$595K |
| 2 |
TEGNA Inc
TGNA
|
$218K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$218K |
| 4 |
VOC Energy
VOC
|
$127K |
| 5 |
ConocoPhillips
COP
|
$91.3K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 7.23% |
| 4 | Financials | 6.65% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.6B
| $97K | 0.08% |
10,400
| – | – |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $96K | 0.08% |
26,559
-4,008
| -13% | -$14.5K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $91K | 0.07% |
13,990
+200
| +1% | +$1.3K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $6K | ﹤0.01% |
67
+2
| +3% | +$179 |
|
|
105
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,356
| Closed | -$218K |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,429
| Closed | -$218K |
|