SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.62%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$106M
AUM Growth
+$6.19M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 2 |
United Parcel Service
UPS
|
$590K |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
Emerson Electric
EMR
|
$333K |
| 5 |
Texas Instruments
TXN
|
$289K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
TEGNA Inc
TGNA
|
$211K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
