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
$105M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$285K
3
+$232K
4
UN
Unilever NV New York Registry Shares
UN
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$204K

Top Sells

1
+$333K
2
+$322K
3
+$278K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$235K

Sector Composition

1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.15%
22,290
-700
27
$1.21M 1.14%
36,345
+8,711
28
$1.2M 1.14%
19,260
+406
29
$1.19M 1.13%
23,978
+556
30
$1.15M 1.09%
20,963
+366
31
$1.14M 1.08%
14,576
-934
32
$1.11M 1.05%
29,442
+1,154
33
$1.04M 0.99%
20,897
+729
34
$1M 0.95%
17,720
+1,735
35
$998K 0.95%
197,721
+4,047
36
$997K 0.95%
10,235
+492
37
$978K 0.93%
30,155
+3,074
38
$970K 0.92%
29,397
-1,399
39
$914K 0.87%
51,361
-294
40
$895K 0.85%
18,848
-784
41
$878K 0.83%
14,010
+662
42
$840K 0.8%
5,603
+562
43
$788K 0.75%
51,259
-462
44
$757K 0.72%
7,812
-254
45
$747K 0.71%
13,510
-2,486
46
$696K 0.66%
22,388
+36
47
$692K 0.66%
16,287
+775
48
$672K 0.64%
11,350
-716
49
$666K 0.63%
7,546
+476
50
$658K 0.63%
6,396
-226
1
2
3 4 5