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
$119M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.83M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.27%
9,111
+597
27
$1.5M 1.27%
16,102
+2,171
28
$1.47M 1.23%
18,130
+396
29
$1.46M 1.23%
47,022
+2,691
30
$1.46M 1.22%
10,123
-4,981
31
$1.41M 1.19%
5,377
-214
32
$1.27M 1.07%
43,460
+2,875
33
$1.27M 1.07%
26,132
+1,102
34
$1.2M 1.01%
31,648
+16,372
35
$1.19M 1%
34,969
+550
36
$1.18M 1%
8,330
+492
37
$1.18M 0.99%
8,353
+484
38
$1.16M 0.98%
39,796
+5,762
39
$1.01M 0.85%
23,322
-4,893
40
$1M 0.84%
30,637
+21,774
41
$987K 0.83%
20,386
+10,949
42
$983K 0.83%
24,306
+169
43
$974K 0.82%
39,946
+16,899
44
$946K 0.8%
42,996
+4,195
45
$922K 0.78%
9,460
+920
46
$850K 0.72%
11,382
+2,064
47
$848K 0.71%
27,755
+6,081
48
$786K 0.66%
52,770
+2
49
$708K 0.6%
14,769
+3,550
50
$671K 0.56%
+6,332
1
2
3 4 5