SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.86M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$3.47M
2
+$3.01M
3
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.01%
22,500
+12
27
$3.22M 1.01%
+33,093
28
$3.22M 1.01%
13,995
-499
29
$3.03M 0.95%
16,550
+65
30
$3M 0.94%
22,726
+479
31
$2.97M 0.93%
10,155
-212
32
$2.96M 0.93%
19,405
+258
33
$2.89M 0.91%
24,503
-7
34
$2.84M 0.89%
10,174
-334
35
$2.81M 0.88%
30,579
+185
36
$2.8M 0.88%
4,950
-86
37
$2.78M 0.87%
18,237
-308
38
$2.75M 0.86%
113,589
-8,818
39
$2.52M 0.79%
+55,746
40
$2.48M 0.78%
8,508
+5
41
$2.47M 0.78%
9,999
-290
42
$2.44M 0.76%
21,980
-858
43
$2.27M 0.71%
28,683
+932
44
$2.25M 0.7%
17,441
+137
45
$2.17M 0.68%
32,352
-440
46
$2.15M 0.67%
24,024
+111
47
$1.94M 0.61%
80,062
48
$1.93M 0.61%
32,929
+597
49
$1.79M 0.56%
41,990
+5,680
50
$1.76M 0.55%
66,538
-6,623
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2
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