SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.86M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$3.47M
2
+$3.01M
3
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.53%
17,212
-1,939
52
$1.65M 0.52%
2,995
+3
53
$1.47M 0.46%
6,451
+28
54
$1.18M 0.37%
2,421
+175
55
$1.08M 0.34%
6,825
-22,530
56
$924K 0.29%
5,242
-18
57
$887K 0.28%
29,044
-2,762
58
$845K 0.26%
3,052
-47
59
$835K 0.26%
4,594
-20,121
60
$801K 0.25%
2,063
+66
61
$744K 0.23%
10,572
-24
62
$742K 0.23%
2,406
+11
63
$716K 0.22%
15,138
-16
64
$702K 0.22%
3,065
+2
65
$624K 0.2%
+2,893
66
$609K 0.19%
6,223
+10
67
$605K 0.19%
2,887
+52
68
$595K 0.19%
20,736
-404
69
$588K 0.18%
4,422
-254
70
$586K 0.18%
19,928
71
$585K 0.18%
2,677
+9
72
$543K 0.17%
+3,000
73
$525K 0.16%
7,417
-33,469
74
$520K 0.16%
666
75
$494K 0.16%
12,021
+33
1 2
3
4 5