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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$590K
3
+$354K
4
EMR icon
Emerson Electric
EMR
+$333K
5
TXN icon
Texas Instruments
TXN
+$289K

Top Sells

1
+$1.56M
2
+$273K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.31%
12,296
+890
77
$326K 0.31%
6,644
-301
78
$298K 0.28%
7,096
79
$282K 0.27%
+10,912
80
$280K 0.26%
4,942
-1,230
81
$279K 0.26%
9,977
+812
82
$277K 0.26%
6,216
+248
83
$272K 0.26%
+1,879
84
$269K 0.25%
+6,608
85
$264K 0.25%
9,136
+55
86
$256K 0.24%
1,729
87
$253K 0.24%
2,978
88
$246K 0.23%
537
+202
89
$240K 0.23%
14,383
+17
90
$238K 0.22%
21,384
+7,342
91
$235K 0.22%
2,158
+5
92
$226K 0.21%
+2,563
93
$225K 0.21%
18,288
94
$218K 0.21%
+7,387
95
$213K 0.2%
+4,126
96
$204K 0.19%
9,100
97
$202K 0.19%
22,110
98
$145K 0.14%
12,960
-3,180
99
$144K 0.14%
6,260
-121
100
$140K 0.13%
12,068
1 2 3
4
5