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
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$423K
3
+$317K
4
SLGN icon
Silgan Holdings
SLGN
+$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Top Sells

1
+$87.8K
2
+$59.4K
3
+$52.2K
4
ABBV icon
AbbVie
ABBV
+$48.4K
5
DD icon
DuPont de Nemours
DD
+$44.3K

Sector Composition

1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.2%
12,054
+59
27
$1.26M 1.19%
36,200
-145
28
$1.17M 1.1%
19,103
-157
29
$1.13M 1.06%
24,008
+30
30
$1.12M 1.05%
20,581
-382
31
$1.1M 1.03%
14,423
-153
32
$1.04M 0.98%
28,930
-512
33
$1.02M 0.96%
30,269
+114
34
$1.01M 0.95%
20,528
-369
35
$980K 0.92%
21,162
-1,128
36
$964K 0.91%
10,143
-92
37
$955K 0.9%
17,240
-480
38
$921K 0.86%
51,377
+16
39
$919K 0.86%
28,918
-479
40
$861K 0.81%
50,632
-627
41
$830K 0.78%
14,485
+475
42
$787K 0.74%
17,874
-974
43
$776K 0.73%
5,594
-9
44
$742K 0.7%
21,835
-732
45
$735K 0.69%
13,502
-8
46
$732K 0.69%
7,555
-257
47
$703K 0.66%
22,428
+40
48
$699K 0.66%
16,115
-172
49
$681K 0.64%
11,297
-53
50
$677K 0.64%
7,690
+144
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