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
$153M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$901K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.2%
65,055
+6,095
27
$1.83M 1.2%
5,413
+12
28
$1.76M 1.16%
26,076
-446
29
$1.68M 1.1%
48,122
+543
30
$1.67M 1.1%
8,503
+52
31
$1.64M 1.08%
18,557
+152
32
$1.61M 1.06%
8,349
+16
33
$1.55M 1.01%
+31,336
34
$1.49M 0.98%
28,760
+153
35
$1.48M 0.97%
31,379
-32
36
$1.43M 0.93%
19,818
-1,189
37
$1.42M 0.93%
32,232
-360
38
$1.42M 0.93%
+9,000
39
$1.38M 0.9%
87,393
+4,453
40
$1.24M 0.81%
23,467
+236
41
$1.21M 0.79%
18,408
+14,657
42
$1.07M 0.7%
17,522
-32
43
$1.05M 0.69%
30,471
-1,567
44
$1.03M 0.67%
16,922
+276
45
$1.01M 0.66%
19,234
-620
46
$966K 0.63%
45,335
+33,387
47
$908K 0.6%
42,212
-1,999
48
$901K 0.59%
4,212
+9
49
$884K 0.58%
30,157
-27
50
$827K 0.54%
3,851
-456
1
2
3 4