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
$191M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.13M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GD icon
General Dynamics
GD
+$493K

Top Sells

1
+$1.22M
2
+$238K
3
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.26%
60,114
+2,751
27
$2.36M 1.24%
10,492
+418
28
$2.32M 1.22%
10,068
+434
29
$2.31M 1.21%
7,630
-786
30
$2.28M 1.2%
52,143
+2,189
31
$2.19M 1.15%
19,890
+2,360
32
$2.16M 1.13%
48,766
-2,610
33
$2.08M 1.09%
37,231
+1,803
34
$2.06M 1.08%
14,775
+575
35
$1.92M 1.01%
20,643
+1,171
36
$1.9M 0.99%
9,733
+502
37
$1.85M 0.97%
58,045
+4,014
38
$1.75M 0.92%
15,571
+792
39
$1.75M 0.92%
23,079
+3,354
40
$1.73M 0.91%
39,453
+3,532
41
$1.72M 0.9%
9,497
+836
42
$1.69M 0.89%
80,175
+1
43
$1.64M 0.86%
22,383
+1,382
44
$1.34M 0.7%
6,321
+2,325
45
$1.17M 0.61%
45,243
+10,816
46
$1.11M 0.58%
12,019
+1,635
47
$1.07M 0.56%
17,437
+2,120
48
$948K 0.5%
3,550
-264
49
$902K 0.47%
68,501
+12,252
50
$888K 0.47%
6,978
+58
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2
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