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
$143M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.75M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$859K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

1
+$2.41M
2
+$922K
3
+$849K
4
BA icon
Boeing
BA
+$367K
5
DOW icon
Dow Inc
DOW
+$342K

Sector Composition

1 Technology 12.15%
2 Consumer Staples 10.36%
3 Healthcare 9.4%
4 Energy 5.6%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.55%
14,995
+226
52
$752K 0.52%
7,390
-121
53
$738K 0.51%
6,393
+61
54
$737K 0.51%
4,203
+10
55
$733K 0.51%
52,772
+2
56
$626K 0.44%
2,531
+13
57
$584K 0.41%
10,606
+207
58
$499K 0.35%
+9,410
59
$486K 0.34%
6,860
60
$472K 0.33%
+5,560
61
$471K 0.33%
18,422
-336
62
$425K 0.3%
4,664
+330
63
$391K 0.27%
16,466
+48
64
$371K 0.26%
3,511
+6
65
$314K 0.22%
9,278
+7
66
$312K 0.22%
1,750
+36
67
$298K 0.21%
4,960
+20
68
$292K 0.2%
3,349
69
$289K 0.2%
1,941
+14
70
$252K 0.18%
4,457
71
$240K 0.17%
3,400
-1,520
72
$240K 0.17%
+7,676
73
$237K 0.17%
23,515
+515
74
$233K 0.16%
97,870
+2,272
75
$232K 0.16%
+3,751
1 2
3
4