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
$106M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$420K
3
+$286K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$274K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$235K

Top Sells

1
+$3.42M
2
+$361K
3
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
Abbott
ABT
+$210K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.64%
6,993
+28
52
$681K 0.64%
16,608
+125
53
$587K 0.55%
20,355
-29
54
$565K 0.53%
4,505
-36
55
$540K 0.51%
22,367
-1,138
56
$514K 0.48%
5,635
-25
57
$462K 0.43%
18,147
-363
58
$455K 0.43%
13,774
-1,324
59
$445K 0.42%
5,843
+482
60
$442K 0.42%
7,426
-256
61
$428K 0.4%
6,492
-165
62
$375K 0.35%
12,126
-790
63
$361K 0.34%
6,360
-272
64
$361K 0.34%
4,271
+237
65
$356K 0.33%
7,343
66
$328K 0.31%
6,082
-188
67
$319K 0.3%
12,339
+177
68
$309K 0.29%
14,180
69
$301K 0.28%
6,078
+4
70
$286K 0.27%
+12,444
71
$284K 0.27%
10,238
72
$274K 0.26%
+7,079
73
$270K 0.25%
18,381
-312
74
$264K 0.25%
8,243
75
$257K 0.24%
1,729
1 2
3
4