SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+5.3%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$138M
(+4.8%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$883K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$610K |
| 3 |
iShares Biotechnology ETF
IBB
|
$605K |
| 4 |
VanEck Oil Services ETF
OIH
|
$566K |
| 5 |
Wells Fargo
WFC
|
$487K |
Top Sells
| 1 |
KLA
KLAC
|
$336K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$324K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
| 4 |
ConocoPhillips
COP
|
$296K |
| 5 |
VOC Energy
VOC
|
$268K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.93% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.15% |
2,398
+2
| +0.1% | +$168 |
|
|
AWF
102
AllianceBernstein Global High Income Fund
AWF
$973M
| $153K | 0.11% |
12,068
| – | – |
|
103
Cemex
CX
$13.2B
| $115K | 0.08% |
15,412
+5,012
| +48% | +$37.4K |
|
|
AKS
104
DELISTED
AK Steel Holding Corp.
AKS
| $79K | 0.06% |
13,990
| – | – |
|
105
Nabors Industries
NBR
$543M
| – | – |
-15,684
| Closed | -$126K |
|
106
Transocean
RIG
$2.86B
| – | – |
-14,315
| Closed | -$154K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,013
| Closed | -$162K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| – | – |
-19,525
| Closed | -$89K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,051
| Closed | -$298K |
|