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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$342K
3
+$323K
4
VOC icon
VOC Energy
VOC
+$233K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$324K
2
+$266K
3
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.58%
16,367
+252
52
$512K 0.54%
24,347
+2,449
53
$465K 0.49%
29,855
-20,777
54
$464K 0.49%
6,075
-38
55
$449K 0.47%
13,247
+857
56
$439K 0.46%
12,180
57
$426K 0.45%
14,163
+337
58
$424K 0.45%
73,126
+55,720
59
$416K 0.44%
16,478
-635
60
$404K 0.43%
6,740
+432
61
$389K 0.41%
+2,816
62
$363K 0.38%
6,577
-334
63
$352K 0.37%
641
-68
64
$351K 0.37%
8,088
+1,146
65
$346K 0.37%
7,221
66
$345K 0.36%
16,005
-1,662
67
$339K 0.36%
8,808
+4
68
$334K 0.35%
1,729
69
$330K 0.35%
29,651
-750
70
$328K 0.35%
7,990
-804
71
$326K 0.34%
6,230
+206
72
$321K 0.34%
24,851
+2,321
73
$315K 0.33%
7,401
+23
74
$314K 0.33%
4,235
+26
75
$290K 0.31%
9,332
+305
1 2
3
4