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
$153M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$901K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.52%
2,843
+312
52
$783K 0.51%
12,392
+790
53
$777K 0.51%
7,188
-202
54
$759K 0.5%
16,174
+1,179
55
$747K 0.49%
6,430
+37
56
$688K 0.45%
28,425
-3,500
57
$638K 0.42%
36,558
-1,354
58
$633K 0.41%
52,774
+2
59
$511K 0.33%
9,222
-188
60
$502K 0.33%
6,860
61
$500K 0.33%
8,414
-2,192
62
$491K 0.32%
5,566
+6
63
$410K 0.27%
4,444
-220
64
$398K 0.26%
3,517
+6
65
$389K 0.25%
16,154
-312
66
$356K 0.23%
1,675
-75
67
$304K 0.2%
4,970
+10
68
$291K 0.19%
3,349
69
$273K 0.18%
+2,822
70
$272K 0.18%
1,952
+11
71
$270K 0.18%
2,482
+5
72
$252K 0.17%
3,440
+40
73
$247K 0.16%
23,515
74
$241K 0.16%
7,688
+12
75
$232K 0.15%
4,457
1 2
3
4