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
$118M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$698K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$212K
2
+$169K
3
+$168K
4
BAC icon
Bank of America
BAC
+$149K
5
CAG icon
Conagra Brands
CAG
+$116K

Sector Composition

1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.13%
22,385
+100
27
$1.27M 1.08%
25,944
-1,630
28
$1.26M 1.07%
21,838
-1,227
29
$1.24M 1.05%
9,394
-240
30
$1.21M 1.03%
37,787
+704
31
$1.21M 1.03%
55,544
+13
32
$1.19M 1.01%
4,221
-596
33
$1.14M 0.96%
13,472
+21
34
$1.12M 0.95%
9,691
-467
35
$1.11M 0.95%
32,261
+2,959
36
$1.07M 0.91%
356,817
-20,913
37
$990K 0.84%
14,456
+1,761
38
$984K 0.84%
7,476
+709
39
$966K 0.82%
17,358
+52
40
$946K 0.8%
31,992
+344
41
$936K 0.79%
5,616
+71
42
$838K 0.71%
19,285
-538
43
$793K 0.67%
16,644
-462
44
$779K 0.66%
12,227
-2,646
45
$775K 0.66%
20,554
-252
46
$764K 0.65%
13,280
+132
47
$738K 0.63%
129,048
-8,168
48
$736K 0.63%
7,555
+270
49
$722K 0.61%
14,620
-95
50
$686K 0.58%
30,194
+3,229
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