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
$118M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$698K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$212K
2
+$169K
3
+$168K
4
BAC icon
Bank of America
BAC
+$149K
5
CAG icon
Conagra Brands
CAG
+$116K

Sector Composition

1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.56%
23,236
+28
52
$636K 0.54%
8,996
+189
53
$632K 0.54%
9,005
-59
54
$584K 0.5%
50,144
-1,143
55
$582K 0.49%
5,999
+208
56
$577K 0.49%
987
+242
57
$562K 0.48%
6,729
+6
58
$544K 0.46%
7,464
+116
59
$543K 0.46%
8,862
60
$492K 0.42%
7,953
+329
61
$472K 0.4%
6,689
+15
62
$464K 0.39%
5,317
-31
63
$447K 0.38%
8,448
+470
64
$447K 0.38%
8,615
+257
65
$440K 0.37%
17,432
+5,136
66
$431K 0.37%
11,760
-3,170
67
$423K 0.36%
11,262
-838
68
$423K 0.36%
4,853
+7
69
$408K 0.35%
15,921
70
$366K 0.31%
5,342
71
$359K 0.3%
15,306
-1,165
72
$355K 0.3%
4,440
+21
73
$353K 0.3%
11,914
-133
74
$347K 0.29%
6,569
75
$341K 0.29%
21,610
+196
1 2
3
4 5