SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$420K
3
+$286K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$274K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$235K

Top Sells

1
+$3.42M
2
+$361K
3
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
Abbott
ABT
+$210K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.23%
12,410
+10
27
$1.31M 1.23%
25,399
+208
28
$1.24M 1.16%
18,906
+10
29
$1.2M 1.13%
28,254
+24
30
$1.18M 1.1%
26,107
+101
31
$1.13M 1.06%
65,628
+127
32
$1.1M 1.03%
16,423
-373
33
$1.09M 1.03%
20,219
+177
34
$1.09M 1.02%
21,512
-24
35
$1.05M 0.99%
24,948
+166
36
$1M 0.94%
18,406
-4,628
37
$990K 0.93%
27,401
-330
38
$979K 0.92%
12,539
39
$947K 0.89%
46,375
-866
40
$941K 0.88%
30,894
+125
41
$940K 0.88%
52,268
+3,974
42
$937K 0.88%
24,849
-612
43
$901K 0.85%
9,195
-284
44
$861K 0.81%
16,485
+8,036
45
$828K 0.78%
8,502
-18
46
$821K 0.77%
103,037
-11,435
47
$821K 0.77%
8,453
+76
48
$802K 0.75%
16,350
+1,113
49
$735K 0.69%
10,754
-358
50
$695K 0.65%
19,557
+15
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