SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
+2.33%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$134M
AUM Growth
+$2.69M
(+2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.57M |
| 2 |
AT&T
T
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$865K |
| 4 |
Eaton
ETN
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$1.41M |
| 2 |
Community Trust Bancorp
CTBI
|
+$940K |
| 3 |
Verizon
VZ
|
+$677K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$309K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Technology | 7.33% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.41% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$203B
| $221K | 0.16% |
1,632
+8
| +0.5% | +$1.08K |
|
|
AWF
102
AllianceBernstein Global High Income Fund
AWF
$972M
| $139K | 0.1% |
12,068
| – | – |
|
103
Cemex
CX
$13.7B
| $132K | 0.1% |
20,206
+1,840
| +10% | +$12K |
|
|
AKS
104
DELISTED
AK Steel Holding Corp.
AKS
| $77K | 0.06% |
17,780
| – | – |
|
|
PLM
105
DELISTED
PolyMet Mining Corp.
PLM
| $9K | 0.01% |
1,000
| – | – |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,876
| Closed | -$201K |
|
|
107
Verizon
VZ
$185B
| – | – |
-14,177
| Closed | -$677K |
|