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
$121M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$991K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DLR icon
Digital Realty Trust
DLR
+$202K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$274K

Sector Composition

1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.3%
9,229
+881
77
$356K 0.29%
15,310
+4
78
$346K 0.29%
4,463
+23
79
$337K 0.28%
15,282
-203
80
$335K 0.28%
22,736
-294
81
$326K 0.27%
4,668
+14
82
$318K 0.26%
6,475
+166
83
$309K 0.26%
1,952
+69
84
$300K 0.25%
4,194
+1,312
85
$284K 0.24%
17,919
+212
86
$275K 0.23%
9,327
+96
87
$275K 0.23%
6,708
+119
88
$266K 0.22%
3,154
+176
89
$265K 0.22%
9,204
+104
90
$258K 0.21%
2,250
+200
91
$258K 0.21%
8,058
+514
92
$257K 0.21%
5,657
+11
93
$257K 0.21%
2,174
+5
94
$238K 0.2%
8,815
+6
95
$221K 0.18%
5,600
+500
96
$220K 0.18%
1,429
-300
97
$203K 0.17%
+1,250
98
$202K 0.17%
+2,060
99
$200K 0.17%
5,200
-40
100
$181K 0.15%
30,655
-413
1 2 3
4
5