SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.93%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$202M
AUM Growth
-$16.6M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$934K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$709K |
| 3 |
Verizon
VZ
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$373K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Insurance
MCY
$4.29B
| – | – |
-5,233
| Closed | -$277K |
|
102
AT&T
T
$212B
| – | – |
-30,224
| Closed | -$561K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,099
| Closed | -$209K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,015
| Closed | -$737K |
|