SIC
Shoker Investment Counsel Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$106K (-0%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 | $554K | |
| 2 | $506K | |
| 3 | $446K | |
| 4 | $288K | |
| 5 | $278K |
Top Sells
| 1 | $519K | |
| 2 | $161K | |
| 3 | $112K | |
| 4 | $87.1K | |
| 5 | $80K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.66% | 32,332 +2,341 | +8% | +$141K | |||
| $1.67M | 0.56% | 19,151 -481 | -2% | -$41.9K | |||
| $1.48M | 0.5% | 36,310 +392 | +1% | +$16K | |||
| $1.4M | 0.47% | 2,992 | – | – | |||
| $1.24M | 0.42% | 6,423 -835 | -12% | -$161K | |||
| $1.2M | 0.4% | 2,246 +838 | +60% | +$446K | |||
| $943K | 0.32% | 31,806 +339 | +1% | +$10.1K | |||
| $813K | 0.27% | 5,260 -16 | -0.3% | -$2.47K | |||
| $780K | 0.26% | 3,099 +14 | +0.5% | +$3.53K | |||
| $777K | 0.26% | 10,596 | – | – | |||
| $732K | 0.25% | 2,395 +7 | +0.3% | +$2.14K | |||
| $709K | 0.24% | 3,063 -6 | -0.2% | -$1.39K | |||
| $661K | 0.22% | 8,845 +28 | +0.3% | +$2.09K | |||
| $659K | 0.22% | 1,997 +7 | +0.4% | +$2.31K | |||
| $632K | 0.21% | 15,154 +41 | +0.3% | +$1.71K | |||
| $582K | 0.2% | 4,676 -38 | -0.8% | -$4.73K | |||
| $569K | 0.19% | 19,928 +100 | +0.5% | +$2.85K | |||
| $551K | 0.19% | 666 | – | – | |||
| $545K | 0.18% | 6,213 +33 | +0.5% | +$2.9K | |||
| $484K | 0.16% | 2,835 +52 | +2% | +$8.87K | |||
| $470K | 0.16% | 11,988 +18 | +0.2% | +$706 | |||
| $443K | 0.15% | 4,543 | – | – | |||
| $431K | 0.15% | 10,300 | – | – | |||
| $425K | 0.14% | 4,550 +3 | +0.1% | +$280 | |||
| $403K | 0.14% | 1,086 | – | – |
