SIC
Shoker Investment Counsel Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$106K (-0%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %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
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27M | 1.11% | 10,508 +324 | +3% | +$101K | |||
| $3.24M | 1.09% | 10,367 +186 | +2% | +$58.1K | |||
| $3.18M | 1.07% | 29,355 +304 | +1% | +$32.9K | |||
| $3.18M | 1.07% | 19,147 +576 | +3% | +$95.5K | |||
| $3.1M | 1.05% | 122,407 -3,035 | -2% | -$76.9K | |||
| $3.01M | 1.02% | 81,795 -14,081 | -15% | -$519K | |||
| $2.99M | 1.01% | 24,510 +592 | +2% | +$72.2K | |||
| $2.99M | 1.01% | 5,179 -39 | -0.8% | -$22.5K | |||
| $2.98M | 1.01% | 14,773 +147 | +1% | +$29.6K | |||
| $2.93M | 0.99% | 40,886 +1,057 | +3% | +$75.7K | |||
| $2.79M | 0.94% | 30,394 +1,013 | +3% | +$93.1K | |||
| $2.72M | 0.92% | 18,545 -493 | -3% | -$72.4K | |||
| $2.69M | 0.91% | 5,036 -11 | -0.2% | -$5.87K | |||
| $2.62M | 0.88% | 23,864 +223 | +0.9% | +$24.5K | |||
| $2.56M | 0.86% | 22,838 +189 | +0.8% | +$21.2K | |||
| $2.55M | 0.86% | 73,161 -1,180 | -2% | -$41.2K | |||
| $2.55M | 0.86% | 10,289 +354 | +4% | +$87.8K | |||
| $2.49M | 0.84% | 27,751 +716 | +3% | +$64.3K | |||
| $2.46M | 0.83% | 17,304 +560 | +3% | +$79.7K | |||
| $2.44M | 0.83% | 4,472 +88 | +2% | +$48.1K | |||
| $2.39M | 0.81% | 16,485 +417 | +3% | +$60.5K | |||
| $2.32M | 0.78% | 8,503 +221 | +3% | +$60.2K | |||
| $2M | 0.68% | 80,062 | – | – | |||
| $1.99M | 0.67% | 32,792 -35 | -0.1% | -$2.12K | |||
| $1.95M | 0.66% | 23,913 | – | – |
