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
$121M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$991K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DLR icon
Digital Realty Trust
DLR
+$202K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$274K

Sector Composition

1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.14%
24,677
+121
27
$1.36M 1.13%
11,908
-593
28
$1.34M 1.11%
+16,981
29
$1.33M 1.1%
21,845
+7
30
$1.27M 1.05%
4,214
-7
31
$1.26M 1.04%
22,459
+74
32
$1.24M 1.02%
9,300
-94
33
$1.2M 0.99%
38,992
+1,205
34
$1.19M 0.98%
9,784
+93
35
$1.18M 0.98%
7,575
+99
36
$1.13M 0.94%
13,260
-212
37
$1.05M 0.87%
331,899
-24,918
38
$1.02M 0.84%
31,863
-129
39
$991K 0.82%
+11,211
40
$947K 0.78%
14,529
+73
41
$942K 0.78%
18,796
-489
42
$901K 0.75%
30,316
-1,945
43
$893K 0.74%
16,526
-832
44
$853K 0.71%
16,737
+93
45
$846K 0.7%
14,230
-390
46
$818K 0.68%
13,171
-109
47
$800K 0.66%
7,716
+161
48
$750K 0.62%
20,705
+151
49
$741K 0.61%
119,062
-9,986
50
$703K 0.58%
29,976
-218
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