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
$100M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$450K
3
+$442K
4
OXY icon
Occidental Petroleum
OXY
+$431K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Top Sells

1
+$539K
2
+$490K
3
+$347K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.53%
15,193
+1,946
52
$525K 0.52%
21,672
-2,675
53
$509K 0.51%
12,180
54
$470K 0.47%
27,931
-1,924
55
$457K 0.46%
13,276
-887
56
$450K 0.45%
+11,227
57
$442K 0.44%
+5,490
58
$436K 0.44%
5,155
-920
59
$431K 0.43%
+6,393
60
$407K 0.41%
6,564
-176
61
$407K 0.41%
15,921
-557
62
$381K 0.38%
12,045
-4,322
63
$379K 0.38%
+4,946
64
$378K 0.38%
4,859
+624
65
$371K 0.37%
17,071
+1,066
66
$356K 0.36%
6,650
+73
67
$351K 0.35%
51,078
+13,332
68
$336K 0.34%
7,270
-818
69
$333K 0.33%
6,172
-58
70
$319K 0.32%
6,945
-7,546
71
$306K 0.31%
+6,128
72
$306K 0.31%
11,406
-12,000
73
$297K 0.3%
562
-79
74
$295K 0.29%
3,775
+1,426
75
$288K 0.29%
14,366
+1,656
1 2
3
4 5