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
$143M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.75M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$859K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

1
+$2.41M
2
+$922K
3
+$849K
4
BA icon
Boeing
BA
+$367K
5
DOW icon
Dow Inc
DOW
+$342K

Sector Composition

1 Technology 12.15%
2 Consumer Staples 10.36%
3 Healthcare 9.4%
4 Energy 5.6%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.16%
11,948
+96
77
$226K 0.16%
+2,477
78
$217K 0.15%
+1,326
79
$204K 0.14%
+2,915
80
$71K 0.05%
2,096
-200
81
$57K 0.04%
20,000
-206
82
$56K 0.04%
10,241
+97
83
– –
-9,460
84
– –
-2,465
85
– –
-12,462
86
– –
-200
87
– –
-3,552
1 2 3
4