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
$105M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$285K
3
+$232K
4
UN
Unilever NV New York Registry Shares
UN
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$204K

Top Sells

1
+$333K
2
+$322K
3
+$278K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$235K

Sector Composition

1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.61%
22,567
-1,604
52
$640K 0.61%
21,403
+2,164
53
$580K 0.55%
14,276
-1,199
54
$516K 0.49%
8,874
-89
55
$469K 0.45%
18,325
+1,750
56
$466K 0.44%
12,180
-2,000
57
$449K 0.43%
666
-6
58
$439K 0.42%
17,410
+2,675
59
$438K 0.42%
14,007
+2,704
60
$425K 0.4%
6,532
61
$423K 0.4%
10,766
+3,408
62
$415K 0.39%
6,883
+196
63
$406K 0.39%
37,347
64
$393K 0.37%
4,634
-1,256
65
$374K 0.36%
9,330
+203
66
$374K 0.36%
30,401
-250
67
$368K 0.35%
6,192
-168
68
$362K 0.34%
10,782
69
$353K 0.34%
11,260
-828
70
$352K 0.33%
24,651
+1,567
71
$344K 0.33%
9,018
+10
72
$328K 0.31%
6,919
+798
73
$328K 0.31%
22,383
+11,410
74
$313K 0.3%
1,729
75
$307K 0.29%
15,866
1 2
3
4 5