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
$135M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.04M
3
+$493K
4
GIS icon
General Mills
GIS
+$353K
5
MXIM
Maxim Integrated Products
MXIM
+$330K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$644K
4
BA icon
Boeing
BA
+$634K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.23%
4,117
-168
77
$301K 0.22%
1,889
+12
78
$298K 0.22%
5,111
+20
79
$291K 0.21%
13,663
-879
80
$288K 0.21%
4,920
+140
81
$283K 0.21%
11,253
+47
82
$281K 0.21%
6,412
-110
83
$275K 0.2%
4,124
-299
84
$268K 0.2%
7,666
+236
85
$268K 0.2%
6,562
-550
86
$264K 0.19%
23,502
+1,278
87
$252K 0.19%
2,351
-37
88
$248K 0.18%
3,627
+22
89
$235K 0.17%
+3,561
90
$228K 0.17%
8,881
91
$227K 0.17%
7,759
-4,763
92
$225K 0.17%
1,664
+11
93
$221K 0.16%
+2,751
94
$215K 0.16%
+2,698
95
$214K 0.16%
+6,941
96
$208K 0.15%
+2,762
97
$200K 0.15%
+2,380
98
$173K 0.13%
15,000
99
$93K 0.07%
20,206
100
$69K 0.05%
25,360
1 2 3
4
5