SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-11.44%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.01M |
| 3 |
KLA
KLAC
|
+$948K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$794K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.18M |
| 2 |
GE Aerospace
GE
|
+$1.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.06M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$145B
| – | – |
-3,158
| Closed | -$273K |
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| – | – |
-10,348
| Closed | -$259K |
|
|
103
GE Aerospace
GE
$301B
| – | – |
-19,671
| Closed | -$1.06M |
|
104
iShares International Select Dividend ETF
IDV
$5.9B
| – | – |
-7,379
| Closed | -$240K |
|
105
iShares Europe ETF
IEV
$2.35B
| – | – |
-7,169
| Closed | -$323K |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-10,863
| Closed | -$387K |
|
107
Medtronic
MDT
$120B
| – | – |
-2,050
| Closed | -$201K |
|
108
VanEck Oil Services ETF
OIH
$855M
| – | – |
-1,322
| Closed | -$666K |
|
109
Occidental Petroleum
OXY
$44.8B
| – | – |
-5,899
| Closed | -$484K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-19,899
| Closed | -$398K |
|