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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$342K
3
+$323K
4
VOC icon
VOC Energy
VOC
+$233K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$324K
2
+$266K
3
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.2%
14,414
+450
27
$1.1M 1.16%
23,084
-924
28
$1.1M 1.16%
28,175
-755
29
$1.08M 1.14%
293,883
+63,203
30
$1.04M 1.1%
14,401
-22
31
$986K 1.04%
10,014
-129
32
$980K 1.03%
51,390
+13
33
$958K 1.01%
19,245
-1,917
34
$954K 1.01%
20,263
-318
35
$905K 0.95%
18,873
-230
36
$888K 0.94%
19,864
-664
37
$843K 0.89%
28,297
-621
38
$822K 0.87%
15,156
+1,654
39
$757K 0.8%
17,145
-95
40
$754K 0.8%
29,336
-933
41
$747K 0.79%
5,711
+117
42
$725K 0.76%
7,348
-207
43
$688K 0.73%
14,491
+6
44
$642K 0.68%
17,118
-756
45
$630K 0.66%
22,872
+444
46
$620K 0.65%
7,533
-157
47
$612K 0.65%
19,429
-2,406
48
$609K 0.64%
23,406
+13,134
49
$608K 0.64%
11,028
-269
50
$586K 0.62%
13,255
-183
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