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
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$423K
3
+$317K
4
SLGN icon
Silgan Holdings
SLGN
+$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Top Sells

1
+$87.8K
2
+$59.4K
3
+$52.2K
4
ABBV icon
AbbVie
ABBV
+$48.4K
5
DD icon
DuPont de Nemours
DD
+$44.3K

Sector Composition

1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.56%
13,438
-838
52
$542K 0.51%
8,794
-80
53
$541K 0.51%
21,898
+495
54
$534K 0.5%
6,113
-283
55
$495K 0.46%
709
+43
56
$465K 0.44%
30,401
57
$441K 0.41%
12,180
58
$433K 0.41%
17,667
+257
59
$431K 0.4%
17,113
-1,212
60
$422K 0.4%
6,911
+28
61
$420K 0.39%
13,826
-181
62
$413K 0.39%
6,308
-224
63
$411K 0.39%
12,390
+1,624
64
$398K 0.37%
36,210
-1,137
65
$384K 0.36%
24,974
+323
66
$378K 0.36%
11,552
+292
67
$364K 0.34%
7,378
+459
68
$363K 0.34%
22,530
+147
69
$362K 0.34%
9,027
+9
70
$354K 0.33%
6,024
-168
71
$350K 0.33%
4,209
-425
72
$349K 0.33%
10,810
+28
73
$344K 0.32%
8,804
-526
74
$323K 0.3%
6,942
+1,072
75
$299K 0.28%
7,221
1 2
3
4