SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$993K
3
+$865K
4
ETN icon
Eaton
ETN
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

1
+$1.41M
2
+$940K
3
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.09%
33,104
+3,083
27
$1.42M 1.06%
21,775
+702
28
$1.42M 1.06%
13,457
+281
29
$1.33M 0.99%
12,527
-1,435
30
$1.3M 0.97%
8,313
-663
31
$1.3M 0.97%
22,410
+81
32
$1.24M 0.92%
11,677
+65
33
$1.18M 0.88%
27,569
-1,154
34
$1.18M 0.88%
10,701
+200
35
$1.18M 0.88%
6,684
-186
36
$1.16M 0.86%
23,235
-124
37
$1.13M 0.84%
11,459
-25
38
$1.11M 0.83%
16,612
+12,912
39
$1.1M 0.82%
19,667
+408
40
$1.09M 0.81%
13,201
+1,107
41
$1.04M 0.78%
7,363
+51
42
$1.03M 0.77%
9,605
+279
43
$993K 0.74%
+40,978
44
$950K 0.71%
20,528
+4,767
45
$886K 0.66%
8,073
-112
46
$883K 0.66%
9,528
-450
47
$856K 0.64%
1,631
-89
48
$768K 0.57%
12,692
-340
49
$759K 0.57%
16,400
-1,904
50
$754K 0.56%
12,867
+463
1
2
3 4 5