SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$4.78M
(+3.8%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
| 3 |
Silgan Holdings
SLGN
|
$395K |
| 4 |
Schlumberger
SLB
|
$309K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$300K |
| 2 |
Cintas
CTAS
|
$290K |
| 3 |
IBM
IBM
|
$274K |
| 4 |
AT&T
T
|
$261K |
| 5 |
iShares Biotechnology ETF
IBB
|
$243K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 6.6% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.9B
| $154K | 0.12% |
14,315
-7,091
| -33% | -$76.3K |
|
102
Nabors Industries
NBR
$560M
| $126K | 0.1% |
314
-190
| -38% | -$76.2K |
|
103
Cemex
CX
$13.6B
| $94K | 0.07% |
10,400
| – | – |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $89K | 0.07% |
19,525
-7,034
| -26% | -$32.1K |
|
|
AKS
105
DELISTED
AK Steel Holding Corp.
AKS
| $78K | 0.06% |
13,990
| – | – |
|
|
106
Cintas
CTAS
$82.4B
| – | – |
-9,204
| Closed | -$290K |
|
|
107
IBM
IBM
$232B
| – | – |
-1,868
| Closed | -$274K |
|
|
108
AT&T
T
$212B
| – | – |
-9,177
| Closed | -$261K |
|
|
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-67
| Closed | -$6K |
|