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
$105M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$285K
3
+$232K
4
UN
Unilever NV New York Registry Shares
UN
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$204K

Top Sells

1
+$333K
2
+$322K
3
+$278K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$235K

Sector Composition

1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.28%
18,058
-1,460
77
$289K 0.27%
7,221
78
$285K 0.27%
+5,870
79
$268K 0.25%
107
+16
80
$264K 0.25%
8,516
-1,493
81
$264K 0.25%
6,528
-382
82
$262K 0.25%
17,126
+4,656
83
$258K 0.25%
4,902
-1,028
84
$252K 0.24%
2,978
-36
85
$244K 0.23%
15,281
-1,567
86
$239K 0.23%
12,698
-594
87
$235K 0.22%
5,008
-520
88
$232K 0.22%
+2,788
89
$227K 0.22%
2,153
-153
90
$220K 0.21%
323
-6
91
$220K 0.21%
2,613
-125
92
$209K 0.2%
+5,021
93
$204K 0.19%
+7,821
94
$151K 0.14%
12,068
95
$44K 0.04%
10,000
96
$38K 0.04%
3,401
97
– –
-4,475
98
– –
-5,770
99
– –
-3,845
100
– –
-9,531
1 2 3
4
5