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
$135M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.04M
3
+$493K
4
GIS icon
General Mills
GIS
+$353K
5
MXIM
Maxim Integrated Products
MXIM
+$330K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$644K
4
BA icon
Boeing
BA
+$634K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.55%
15,304
+2,648
52
$738K 0.54%
16,957
+4,861
53
$728K 0.54%
8,180
+240
54
$701K 0.52%
43,769
-4,463
55
$647K 0.48%
13,636
-800
56
$626K 0.46%
11,250
-548
57
$568K 0.42%
8,533
-1,738
58
$554K 0.41%
9,383
-1,253
59
$520K 0.38%
8,134
-83
60
$512K 0.38%
90,022
-5,698
61
$505K 0.37%
9,174
-447
62
$493K 0.36%
+10,256
63
$492K 0.36%
5,522
-42
64
$447K 0.33%
6,879
+1,745
65
$442K 0.33%
6,723
-45
66
$406K 0.3%
14,718
+260
67
$406K 0.3%
3,916
+6
68
$402K 0.3%
6,840
69
$401K 0.3%
7,529
+1,257
70
$398K 0.29%
2,218
+6
71
$393K 0.29%
9,960
+1,554
72
$392K 0.29%
4,553
73
$376K 0.28%
1,875
74
$361K 0.27%
4,896
-48
75
$319K 0.24%
20,895
+59
1 2
3
4 5