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
$138M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$610K
3
+$566K
4
WFC icon
Wells Fargo
WFC
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Top Sells

1
+$336K
2
+$324K
3
+$298K
4
COP icon
ConocoPhillips
COP
+$296K
5
VOC icon
VOC Energy
VOC
+$268K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.3%
17,901
-615
77
$406K 0.29%
6,960
+300
78
$403K 0.29%
15,629
79
$381K 0.28%
8,082
+299
80
$378K 0.27%
12,461
+44
81
$371K 0.27%
1,875
82
$361K 0.26%
4,702
+18
83
$352K 0.25%
2,000
84
$341K 0.25%
2,195
+5
85
$338K 0.24%
4,724
-345
86
$332K 0.24%
3,814
-619
87
$326K 0.24%
6,200
-100
88
$323K 0.23%
9,000
+964
89
$297K 0.21%
11,284
-1,817
90
$293K 0.21%
27,642
+1,062
91
$286K 0.21%
2,513
+660
92
$283K 0.2%
8,855
+8
93
$280K 0.2%
5,752
+562
94
$254K 0.18%
1,616
+9
95
$252K 0.18%
7,466
-1,796
96
$247K 0.18%
3,679
-752
97
$245K 0.18%
4,700
-500
98
$243K 0.18%
+4,808
99
$215K 0.16%
1,839
+9
100
$204K 0.15%
1,868
-1,853
1 2 3
4
5