SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+11.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$135M
AUM Growth
+$16.2M
(+14%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$2.25M |
| 2 |
Conagra Brands
CAG
|
$1.04M |
| 3 |
Cardinal Health
CAH
|
$493K |
| 4 |
General Mills
GIS
|
$353K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$330K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$1.04M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.01M |
| 3 |
Kraft Heinz
KHC
|
$644K |
| 4 |
Boeing
BA
|
$634K |
| 5 |
Altria Group
MO
|
$450K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
101
DELISTED
PolyMet Mining Corp.
PLM
| $6K | ﹤0.01% |
1,000
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,347
| Closed | -$102K |
|
|
103
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-29,394
| Closed | -$1.04M |
|
|
104
Kraft Heinz
KHC
$32.3B
| – | – |
-14,971
| Closed | -$644K |
|
|
105
Altria Group
MO
$112B
| – | – |
-9,119
| Closed | -$450K |
|
106
Silgan Holdings
SLGN
$4.83B
| – | – |
-9,233
| Closed | -$218K |
|
|
107
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-19,386
| Closed | -$1.01M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-15,544
| Closed | -$370K |
|