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
$138M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$610K
3
+$566K
4
WFC icon
Wells Fargo
WFC
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Top Sells

1
+$336K
2
+$324K
3
+$298K
4
COP icon
ConocoPhillips
COP
+$296K
5
VOC icon
VOC Energy
VOC
+$268K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.13%
22,918
+620
27
$1.55M 1.12%
8,997
-577
28
$1.53M 1.1%
32,458
-2,603
29
$1.43M 1.04%
4,149
+63
30
$1.4M 1.01%
40,620
+64
31
$1.39M 1.01%
52,862
+99
32
$1.33M 0.96%
11,189
-177
33
$1.19M 0.86%
18,639
+2,053
34
$1.19M 0.86%
22,169
+206
35
$1.17M 0.84%
7,247
-354
36
$1.08M 0.78%
182,749
-45,263
37
$1.08M 0.78%
27,968
-594
38
$1.07M 0.77%
10,234
+781
39
$1.06M 0.76%
22,884
+1,031
40
$1.05M 0.76%
11,145
-420
41
$991K 0.72%
7,397
+57
42
$978K 0.71%
11,438
-85
43
$972K 0.7%
33,086
44
$967K 0.7%
11,568
+3,240
45
$906K 0.65%
1,741
+1,088
46
$905K 0.65%
8,481
+57
47
$883K 0.64%
+9,199
48
$882K 0.64%
16,158
-416
49
$790K 0.57%
94,116
-9,886
50
$767K 0.55%
18,128
-1,732
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