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
$259M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
PG icon
Procter & Gamble
PG
+$584K

Top Sells

1
+$1.36M
2
+$529K
3
+$225K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$84.3K

Sector Composition

1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.16%
10,111
+43
27
$2.98M 1.15%
18,360
+311
28
$2.97M 1.15%
+35,278
29
$2.9M 1.12%
18,498
+120
30
$2.86M 1.11%
23,992
+100
31
$2.84M 1.1%
16,875
+716
32
$2.62M 1.01%
5,171
-63
33
$2.5M 0.97%
9,530
-124
34
$2.4M 0.93%
15,276
-12
35
$2.38M 0.92%
36,460
+168
36
$2.32M 0.9%
42,233
+267
37
$2.29M 0.89%
23,578
+223
38
$2.2M 0.85%
37,345
+12
39
$2.07M 0.8%
21,373
+529
40
$2.03M 0.79%
7,833
+1,070
41
$1.97M 0.76%
35,120
-4,006
42
$1.93M 0.75%
25,638
-7,026
43
$1.92M 0.74%
15,778
+108
44
$1.9M 0.74%
80,182
+2
45
$1.85M 0.71%
20,188
+159
46
$1.61M 0.62%
38,256
+213
47
$1.53M 0.59%
53,105
+1,442
48
$1.52M 0.59%
18,808
+854
49
$1.22M 0.47%
2,984
-31
50
$1.05M 0.41%
26,083
+1,642
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