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
$106M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$423K
3
+$317K
4
SLGN icon
Silgan Holdings
SLGN
+$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Top Sells

1
+$87.8K
2
+$59.4K
3
+$52.2K
4
ABBV icon
AbbVie
ABBV
+$48.4K
5
DD icon
DuPont de Nemours
DD
+$44.3K

Sector Composition

1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.28%
17,943
-115
77
$296K 0.28%
107
78
$270K 0.25%
+10,272
79
$270K 0.25%
1,729
80
$266K 0.25%
12,969
-2,897
81
$264K 0.25%
12,704
+6
82
$252K 0.24%
2,978
83
$240K 0.23%
5,009
+1
84
$237K 0.22%
6,048
-480
85
$233K 0.22%
4,505
-397
86
$233K 0.22%
323
87
$231K 0.22%
2,595
-18
88
$230K 0.22%
2,153
89
$229K 0.22%
14,929
-352
90
$218K 0.2%
8,137
-379
91
$213K 0.2%
5,094
+73
92
$208K 0.2%
7,857
+36
93
$200K 0.19%
+4,077
94
$200K 0.19%
2,823
+35
95
$182K 0.17%
17,406
+280
96
$145K 0.14%
12,068
97
$38K 0.04%
10,000
98
$36K 0.03%
3,401
1 2 3
4