SIC

Shoker Investment Counsel Portfolio holdings

AUM $296M
AUM
$296M
AUM Growth
-$106K
Cap. Flow
+$3.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2

Top Buys

1
$554K
2
$506K
3
$446K
4
$288K
5
$278K

Top Sells

1
$519K
2
$161K
3
$112K
4
$87.1K
5
$80K

Sector Composition

1Technology14.4%
2Consumer Staples10.17%
3Industrials7.17%
4Healthcare7.15%
5Energy6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.4M9.59%271,554
+1,978
+0.7%
+$207K
$27.5M9.29%471,416
+2,591
+0.6%
+$151K
$24.5M8.29%324,458
+7,326
+2%
+$554K
$18.2M6.16%106,972
-214
-0.2%
-$36.5K
$8.32M2.81%130,922
+3,805
+3%
+$242K
$7.6M2.57%34,215
-506
-1%
-$112K
$6.12M2.07%10,936
-143
-1%
-$80K
$5.94M2.01%24,210
-18
-0.1%
-$4.42K
$5.93M2%10,558
+901
+9%
+$506K
$5.33M1.8%28,037
+451
+2%
+$85.8K
$5.03M1.7%13,398
-232
-2%
-$87.1K
$4.86M1.64%23,204
+118
+0.5%
+$24.7K
$4.71M1.59%6,928
-7
-0.1%
-$4.76K
$4.71M1.59%32,316
+494
+2%
+$72K
$4.55M1.54%133,249
+1,461
+1%
+$49.9K
$4.43M1.5%37,207
+380
+1%
+$45.2K
$4.36M1.47%32,926
+168
+0.5%
+$22.3K
$4.28M1.45%24,715
+31
+0.1%
+$5.37K
$3.82M1.29%61,975
+230
+0.4%
+$14.2K
$3.76M1.27%22,488
+382
+2%
+$63.9K
$3.75M1.27%24,275
+236
+1%
+$36.4K
$3.56M1.2%21,290
-179
-0.8%
-$30K
$3.42M1.16%14,494
+222
+2%
+$52.5K
$3.35M1.13%18,620
+330
+2%
+$59.3K
$3.34M1.13%22,247
+450
+2%
+$67.5K
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