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
$118M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$698K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$212K
2
+$169K
3
+$168K
4
BAC icon
Bank of America
BAC
+$149K
5
CAG icon
Conagra Brands
CAG
+$116K

Sector Composition

1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.28%
8,348
77
$323K 0.27%
6,309
+763
78
$319K 0.27%
526
-13
79
$303K 0.26%
6,589
-145
80
$300K 0.25%
17,707
-581
81
$300K 0.25%
6,463
-693
82
$290K 0.25%
4,654
-102
83
$285K 0.24%
1,883
+2
84
$276K 0.23%
9,231
85
$272K 0.23%
13,324
-1,074
86
$262K 0.22%
2,050
+50
87
$257K 0.22%
2,169
+5
88
$256K 0.22%
9,100
89
$253K 0.21%
2,978
90
$245K 0.21%
23,030
+804
91
$243K 0.21%
1,729
92
$242K 0.21%
15,485
-9,521
93
$231K 0.2%
7,544
+75
94
$228K 0.19%
+2,882
95
$224K 0.19%
8,809
-1,173
96
$223K 0.19%
5,646
97
$205K 0.17%
+5,100
98
$203K 0.17%
+5,240
99
$196K 0.17%
31,068
-1,683
100
$152K 0.13%
12,068
1 2 3
4
5