SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$108M
AUM Growth
+$108M
(-0%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
VOC Energy
VOC
|
$1.03M |
| 2 |
BP
BP
|
$856K |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$606K |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$533K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$413K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$732K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$538K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$461K |
| 5 |
Occidental Petroleum
OXY
|
$442K |
Sector Composition
| 1 | Consumer Staples | 10.01% |
| 2 | Energy | 8.37% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 6.29% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.04M | 7.45% | 132,146 +1,106 | +0.8% | +$67.3K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 4.9% | 46,355 -2,085 | -4% | -$238K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 4.62% | 34,465 -319 | -0.9% | -$46.2K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.36M | 4.04% | 114,113 +649 | +0.6% | +$24.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 3.58% | 18,806 +78 | +0.4% | +$16K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.7M | 3.43% | 70,577 +2,319 | +3% | +$122K |
|
7
Procter & Gamble
PG
$368B
| $3.44M | 3.19% | 37,770 +3,148 | +9% | +$287K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.08M | 2.86% | 79,840 -8,227 | -9% | -$318K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 2.56% | 70,388 +705 | +1% | +$27.7K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.58M | 2.39% | 55,021 -1,643 | -3% | -$77K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.5M | 2.31% | 53,444 -8,553 | -14% | -$399K |
|
12
GE Aerospace
GE
$292B
| $2.29M | 2.12% | 90,516 +2,969 | +3% | +$75K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.19M | 2.03% | 20,929 -59 | -0.3% | -$6.17K |
|
14
PepsiCo
PEP
$204B
| $1.96M | 1.81% | 20,701 -3,094 | -13% | -$292K |
|
15
JPMorgan Chase
JPM
$829B
| $1.87M | 1.73% | 29,810 +1,962 | +7% | +$123K |
|
16
Cisco
CSCO
$274B
| $1.76M | 1.63% | 63,419 +569 | +0.9% | +$15.8K |
|
17
KLA
KLAC
$115B
| $1.76M | 1.63% | 25,027 +1,683 | +7% | +$118K |
|
18
AbbVie
ABBV
$372B
| $1.73M | 1.6% | 26,370 +359 | +1% | +$23.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 1.57% | 6,414 -270 | -4% | -$71.3K |
|
20
Chevron
CVX
$324B
| $1.59M | 1.48% | 14,209 +242 | +2% | +$27.1K |
|
21
General Mills
GIS
$26.4B
| $1.47M | 1.36% | 27,628 +1,135 | +4% | +$60.5K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.32% | 13,565 -1,828 | -12% | -$192K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.38M | 1.28% | 11,960 -472 | -4% | -$54.5K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 1.24% | 10,617 -1,431 | -12% | -$180K |
|
25
ConocoPhillips
COP
$124B
| $1.3M | 1.21% | 18,854 -44 | -0.2% | -$3.04K |
|