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
$191M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.13M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GD icon
General Dynamics
GD
+$493K

Top Sells

1
+$1.22M
2
+$238K
3
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.46%
4,229
+9
52
$878K 0.46%
21,761
+5,929
53
$775K 0.41%
15,595
-68
54
$711K 0.37%
7,445
+385
55
$616K 0.32%
3,161
-67
56
$535K 0.28%
5,268
-2
57
$512K 0.27%
17,706
58
$496K 0.26%
16,424
59
$489K 0.26%
3,055
-69
60
$460K 0.24%
9,127
-250
61
$459K 0.24%
2,032
+10
62
$440K 0.23%
1,649
63
$412K 0.22%
5,001
64
$370K 0.19%
3,465
+7
65
$359K 0.19%
10,000
66
$332K 0.17%
2,984
-110
67
$332K 0.17%
7,215
-852
68
$332K 0.17%
4,611
-44
69
$330K 0.17%
19,906
+1
70
$329K 0.17%
3,440
71
$316K 0.17%
7,809
+65
72
$309K 0.16%
2,558
-559
73
$298K 0.16%
1,820
+11
74
$280K 0.15%
2,277
+9
75
$270K 0.14%
2,792
+104
1 2
3
4