SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$1.24M
(+1.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
44
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 4 |
Silgan Holdings
SLGN
|
$270K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$236K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$87.8K |
| 2 |
TEGNA Inc
TGNA
|
$59.4K |
| 3 |
Waste Management
WM
|
$52.2K |
| 4 |
AbbVie
ABBV
|
$48.4K |
| 5 |
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% |
