SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+2.02%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$137M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$480K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$791K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
VOC Energy
VOC
|
$512K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$442K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-6,412
| Closed | -$281K |
|
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-6,723
| Closed | -$442K |
|
103
Halliburton
HAL
$18.8B
| – | – |
-7,759
| Closed | -$227K |
|
104
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-6,941
| Closed | -$214K |
|
105
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,561
| Closed | -$235K |
|
|
106
Qualcomm
QCOM
$172B
| – | – |
-20,921
| Closed | -$1.19M |
|