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
$143M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.75M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$859K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

1
+$2.41M
2
+$922K
3
+$849K
4
BA icon
Boeing
BA
+$367K
5
DOW icon
Dow Inc
DOW
+$342K

Sector Composition

1 Technology 12.15%
2 Consumer Staples 10.36%
3 Healthcare 9.4%
4 Energy 5.6%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.22%
5,401
+24
27
$1.71M 1.19%
28,607
+271
28
$1.71M 1.19%
15,379
-723
29
$1.69M 1.18%
9,157
+46
30
$1.61M 1.12%
26,522
+390
31
$1.53M 1.07%
43,477
+17
32
$1.51M 1.05%
+82,940
33
$1.48M 1.03%
47,579
+557
34
$1.47M 1.02%
18,405
+275
35
$1.46M 1.02%
8,333
+3
36
$1.43M 1%
32,038
+390
37
$1.43M 1%
8,451
+98
38
$1.3M 0.91%
32,592
-2,377
39
$1.28M 0.89%
31,411
-8,385
40
$1.13M 0.79%
30,184
+6,180
41
$1.1M 0.77%
23,231
-1,075
42
$1.04M 0.72%
17,554
-2,832
43
$1.01M 0.7%
44,211
+1,215
44
$1M 0.7%
16,646
+5,096
45
$999K 0.7%
19,854
-3,468
46
$972K 0.68%
31,925
+1,288
47
$966K 0.67%
26,455
-1,300
48
$892K 0.62%
11,602
+220
49
$884K 0.62%
37,912
-2,034
50
$859K 0.6%
+4,307
1
2
3 4