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
$190M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$422K
3
+$364K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$607K
2
+$596K
3
+$298K
4
CVX icon
Chevron
CVX
+$289K
5
BX icon
Blackstone
BX
+$288K

Sector Composition

1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.08%
33,465
-763
27
$2.04M 1.07%
9,098
-198
28
$1.98M 1.04%
36,964
-922
29
$1.97M 1.04%
35,347
-376
30
$1.9M 1%
13,697
-298
31
$1.89M 0.99%
25,725
-125
32
$1.89M 0.99%
8,584
+2
33
$1.88M 0.99%
29,395
+685
34
$1.86M 0.97%
49,577
+1,920
35
$1.84M 0.97%
17,602
-2,755
36
$1.82M 0.95%
28,433
-3,237
37
$1.79M 0.94%
8,066
-321
38
$1.72M 0.91%
47,587
-730
39
$1.72M 0.9%
32,243
-224
40
$1.72M 0.9%
17,789
-1,107
41
$1.7M 0.89%
32,346
+336
42
$1.68M 0.88%
18,591
-45
43
$1.66M 0.87%
17,648
+56
44
$1.47M 0.77%
22,866
-1,142
45
$1.39M 0.73%
9,000
46
$1.27M 0.67%
53,013
+1
47
$1.23M 0.65%
3,868
+311
48
$1.12M 0.59%
4,186
-34
49
$1.05M 0.55%
16,657
-1,450
50
$1.04M 0.55%
3,792
-109
1
2
3 4