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
$138M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$610K
3
+$566K
4
WFC icon
Wells Fargo
WFC
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Top Sells

1
+$336K
2
+$324K
3
+$298K
4
COP icon
ConocoPhillips
COP
+$296K
5
VOC icon
VOC Energy
VOC
+$268K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.55%
46,987
-728
52
$756K 0.55%
5,218
-333
53
$729K 0.53%
13,203
-1,641
54
$704K 0.51%
6,969
+246
55
$658K 0.48%
25,264
-2,988
56
$654K 0.47%
8,520
-367
57
$644K 0.47%
12,173
+1,554
58
$617K 0.45%
12,838
+3,685
59
$610K 0.44%
+11,675
60
$585K 0.42%
9,209
-1,512
61
$581K 0.42%
23,840
-3,816
62
$572K 0.41%
6,638
-552
63
$562K 0.41%
8,237
-191
64
$559K 0.4%
8,664
-344
65
$542K 0.39%
6,447
+1,289
66
$507K 0.37%
9,240
-5,402
67
$506K 0.37%
4,817
-3,196
68
$502K 0.36%
17,017
-325
69
$487K 0.35%
+8,037
70
$479K 0.35%
10,564
+160
71
$459K 0.33%
7,649
+253
72
$457K 0.33%
5,374
+12
73
$448K 0.32%
5,499
-1,937
74
$427K 0.31%
5,679
-1,697
75
$423K 0.31%
5,744
-619
1 2
3
4 5