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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$590K
3
+$354K
4
EMR icon
Emerson Electric
EMR
+$333K
5
TXN icon
Texas Instruments
TXN
+$289K

Top Sells

1
+$1.56M
2
+$273K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA icon
TEGNA Inc
TGNA
+$211K

Sector Composition

1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.23%
28,003
-146
27
$1.25M 1.18%
23,093
+6,126
28
$1.25M 1.17%
35,349
+759
29
$1.24M 1.17%
22,980
-52
30
$1.16M 1.09%
9,780
-24
31
$1.13M 1.06%
62,217
+14
32
$1.12M 1.06%
22,240
+1,851
33
$1.08M 1.02%
13,551
-2,092
34
$1.04M 0.98%
37,042
+6,580
35
$1.03M 0.97%
375,855
+1,995
36
$1.01M 0.95%
17,107
-1,677
37
$904K 0.85%
16,494
-654
38
$833K 0.78%
20,696
+1,624
39
$814K 0.77%
32,067
+228
40
$798K 0.75%
17,586
-305
41
$786K 0.74%
6,197
+433
42
$764K 0.72%
5,096
+1,191
43
$754K 0.71%
13,665
+239
44
$730K 0.69%
15,448
-637
45
$707K 0.67%
23,829
+8,636
46
$657K 0.62%
20,309
+7,033
47
$646K 0.61%
137,867
+2,289
48
$630K 0.59%
23,132
+208
49
$607K 0.57%
7,740
+2,794
50
$587K 0.55%
25,263
+3,591
1
2
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