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
$259M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
PG icon
Procter & Gamble
PG
+$584K

Top Sells

1
+$1.36M
2
+$529K
3
+$225K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$84.3K

Sector Composition

1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
7,440
52
$1.02M 0.39%
30,070
+346
53
$835K 0.32%
12,684
+120
54
$800K 0.31%
16,150
+480
55
$769K 0.3%
3,179
+4
56
$671K 0.26%
8,719
+31
57
$667K 0.26%
2,558
58
$619K 0.24%
4,948
+2
59
$582K 0.23%
1,967
+110
60
$572K 0.22%
3,283
+5
61
$548K 0.21%
3,057
+2
62
$544K 0.21%
2,336
+261
63
$540K 0.21%
1,513
+71
64
$536K 0.21%
10,300
+300
65
$531K 0.21%
15,758
+58
66
$484K 0.19%
4,691
67
$442K 0.17%
57,050
68
$407K 0.16%
11,806
-229
69
$380K 0.15%
4,531
+4
70
$358K 0.14%
2,864
+5
71
$351K 0.14%
19,913
+2
72
$338K 0.13%
1,086
73
$330K 0.13%
566
+139
74
$321K 0.12%
2,986
+6
75
$312K 0.12%
2,833
+98
1 2
3
4