SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
+4.28%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$138M
AUM Growth
+$3.59M
(+2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.23M |
| 2 |
Illinois Tool Works
ITW
|
+$854K |
| 3 |
Medtronic
MDT
|
+$201K |
| 4 |
AT&T
T
|
+$150K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$67.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
| 2 |
Southern Company
SO
|
+$950K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$366K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$313K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.86% |
| 3 | Consumer Staples | 7.3% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $87K | 0.06% |
17,780
| – | – |
|
|
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
| $10K | 0.01% |
1,000
| – | – |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-3,681
| Closed | -$313K |
|
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – |
-12,527
| Closed | -$1.33M |
|
|
105
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,200
| Closed | -$233K |
|
|
MVO
106
MV Oil Trust
MVO
$69.7M
| – | – |
-35,784
| Closed | -$366K |
|
|
107
Southern Company
SO
$101B
| – | – |
-20,528
| Closed | -$950K |
|