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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$342K
3
+$323K
4
VOC icon
VOC Energy
VOC
+$233K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$324K
2
+$266K
3
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.3%
10,120
-690
77
$283K 0.3%
25,990
+1,016
78
$269K 0.28%
37,746
+1,536
79
$261K 0.28%
16,971
+9,114
80
$253K 0.27%
2,978
81
$243K 0.26%
11,099
-453
82
$240K 0.25%
12,710
+6
83
$219K 0.23%
2,153
84
$219K 0.23%
139
+32
85
$213K 0.22%
5,321
+227
86
$207K 0.22%
+2,349
87
$200K 0.21%
13,259
-1,670
88
$191K 0.2%
17,859
-84
89
$181K 0.19%
385
+62
90
$170K 0.18%
7,335
-802
91
$153K 0.16%
2,724
+129
92
$133K 0.14%
12,068
93
$34K 0.04%
3,401
94
$24K 0.03%
10,000
95
– –
-4,077
96
– –
-5,009
97
– –
-4,505
98
– –
-6,048
99
– –
-12,969
100
– –
-2,823
1 2 3
4