SIC
Shoker Investment Counsel Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$106K (-0%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 | $554K | |
| 2 | $506K | |
| 3 | $446K | |
| 4 | $288K | |
| 5 | $278K |
Top Sells
| 1 | $519K | |
| 2 | $161K | |
| 3 | $112K | |
| 4 | $87.1K | |
| 5 | $80K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 10.17% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.14% | 5,928 +6 | +0.1% | +$406 | |||
| $387K | 0.13% | 8,151 +4,262 | +110% | +$202K | |||
| $381K | 0.13% | 2,868 +17 | +0.6% | +$2.26K | |||
| $376K | 0.13% | 3,123 +6 | +0.2% | +$722 | |||
| $373K | 0.13% | 2,668 -57 | -2% | -$7.97K | |||
| $355K | 0.12% | 2,704 +56 | +2% | +$7.36K | |||
| $324K | 0.11% | 1,190 | – | – | |||
| $320K | 0.11% | 57,050 | – | – | |||
| $317K | 0.11% | 2,810 | – | – | |||
| $302K | 0.1% | 2,496 +6 | +0.2% | +$726 | |||
| $293K | 0.1% | 1,091 | – | – | |||
| $288K | 0.1% | 1,000 | New | +$288K | |||
| $280K | 0.09% | 1,127 +5 | +0.5% | +$1.24K | |||
| $279K | 0.09% | 3,970 +4 | +0.1% | +$281 | |||
| $278K | 0.09% | 349 | – | – | |||
| $278K | 0.09% | 638 | New | +$278K | |||
| $271K | 0.09% | 1,281 +7 | +0.6% | +$1.48K | |||
| $263K | 0.09% | 2,500 +12 | +0.5% | +$1.26K | |||
| $260K | 0.09% | 2,335 | – | – | |||
| $255K | 0.09% | 1,273 +1 | +0.1% | +$200 | |||
| $253K | 0.09% | 3,563 +21 | +0.6% | +$1.49K | |||
| $253K | 0.09% | 3,071 +9 | +0.3% | +$741 | |||
| $241K | 0.08% | 1,980 +1 | +0.1% | +$122 | |||
| $236K | 0.08% | 350 | New | +$236K | |||
| $226K | 0.08% | 1,666 +3 | +0.2% | +$407 |
