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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$590K
3
+$354K
4
EMR icon
Emerson Electric
EMR
+$333K
5
TXN icon
Texas Instruments
TXN
+$289K

Top Sells

1
+$1.56M
2
+$273K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA icon
TEGNA Inc
TGNA
+$211K

Sector Composition

1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.53%
7,121
+3,346
52
$564K 0.53%
16,246
-2,685
53
$541K 0.51%
10,586
+4,458
54
$526K 0.5%
8,112
+477
55
$514K 0.48%
8,733
-1,508
56
$503K 0.47%
8,774
+5,048
57
$494K 0.46%
7,231
+838
58
$481K 0.45%
5,784
+629
59
$460K 0.43%
12,047
-133
60
$446K 0.42%
5,339
+480
61
$438K 0.41%
7,624
+974
62
$431K 0.41%
51,078
63
$419K 0.39%
12,045
64
$414K 0.39%
7,657
+387
65
$407K 0.38%
15,921
66
$401K 0.38%
4,913
-577
67
$393K 0.37%
740
+178
68
$385K 0.36%
17,083
+12
69
$382K 0.36%
9,779
-1,448
70
$377K 0.35%
7,892
+733
71
$375K 0.35%
5,957
+2,150
72
$359K 0.34%
26,587
-1,344
73
$354K 0.33%
+4,399
74
$346K 0.33%
5,586
-978
75
$337K 0.32%
32,603
+8,209
1 2
3
4 5