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
$190M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$422K
3
+$364K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$607K
2
+$596K
3
+$298K
4
CVX icon
Chevron
CVX
+$289K
5
BX icon
Blackstone
BX
+$288K

Sector Composition

1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.51%
16,082
-358
52
$969K 0.51%
6,844
-251
53
$944K 0.5%
15,944
-542
54
$738K 0.39%
20,061
-5,223
55
$722K 0.38%
31,621
-4,013
56
$716K 0.38%
9,277
+26
57
$714K 0.37%
5,570
58
$707K 0.37%
6,860
59
$697K 0.37%
10,794
+1,953
60
$630K 0.33%
10,840
+141
61
$616K 0.32%
15,939
+25
62
$533K 0.28%
4,521
-54
63
$500K 0.26%
4,969
64
$471K 0.25%
3,700
-2,221
65
$439K 0.23%
+8,589
66
$438K 0.23%
8,945
-12,403
67
$422K 0.22%
+6,956
68
$420K 0.22%
3,262
+6
69
$410K 0.22%
1,605
-70
70
$408K 0.21%
1,762
+9
71
$374K 0.2%
11,295
72
$372K 0.2%
1,976
+11
73
$364K 0.19%
+2,007
74
$331K 0.17%
+19,899
75
$313K 0.16%
2,931
+5
1 2
3
4