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
$135M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.04M
3
+$493K
4
GIS icon
General Mills
GIS
+$353K
5
MXIM
Maxim Integrated Products
MXIM
+$330K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$644K
4
BA icon
Boeing
BA
+$634K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.29%
9,182
+15
27
$1.72M 1.27%
16,254
+2,632
28
$1.69M 1.25%
13,623
+145
29
$1.56M 1.15%
8,196
+64
30
$1.47M 1.08%
16,292
+746
31
$1.45M 1.07%
13,007
+463
32
$1.33M 0.99%
10,989
+309
33
$1.26M 0.93%
52,349
+124
34
$1.25M 0.92%
7,470
+41
35
$1.25M 0.92%
23,435
+6,202
36
$1.23M 0.9%
22,823
+469
37
$1.19M 0.88%
20,921
+4,624
38
$1.18M 0.87%
6,552
-43
39
$1.16M 0.85%
14,308
+1,164
40
$1.11M 0.82%
10,659
-284
41
$1.07M 0.79%
7,469
+285
42
$1.05M 0.78%
24,533
-493
43
$1.04M 0.77%
+37,431
44
$935K 0.69%
29,876
+1,143
45
$879K 0.65%
37,143
+5,367
46
$827K 0.61%
12,972
+399
47
$826K 0.61%
19,417
+5,237
48
$803K 0.59%
4,298
-245
49
$801K 0.59%
8,066
-501
50
$770K 0.57%
6,889
-843
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2
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