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
$121M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$991K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DLR icon
Digital Realty Trust
DLR
+$202K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$274K

Sector Composition

1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.56%
1,008
+21
52
$636K 0.53%
5,885
-114
53
$636K 0.53%
8,721
-284
54
$599K 0.5%
20,716
-2,520
55
$592K 0.49%
9,073
+77
56
$592K 0.49%
8,362
-3,865
57
$577K 0.48%
6,666
-63
58
$557K 0.46%
50,819
+675
59
$544K 0.45%
7,643
+179
60
$538K 0.45%
7,953
61
$531K 0.44%
8,854
-8
62
$500K 0.41%
8,981
+533
63
$496K 0.41%
5,498
+181
64
$464K 0.38%
8,701
+86
65
$446K 0.37%
17,432
66
$428K 0.35%
523
-3
67
$425K 0.35%
11,407
+145
68
$425K 0.35%
6,800
+111
69
$411K 0.34%
11,914
70
$407K 0.34%
4,713
-140
71
$401K 0.33%
5,352
+10
72
$401K 0.33%
15,921
73
$390K 0.32%
6,737
+168
74
$374K 0.31%
21,632
+22
75
$359K 0.3%
13,338
+14
1 2
3
4 5