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
$153M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$901K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.15%
+1,023
77
$224K 0.15%
2,921
+6
78
$223K 0.15%
+3,190
79
$222K 0.15%
+2,140
80
$215K 0.14%
+11,295
81
$204K 0.13%
+6,844
82
$200K 0.13%
+1,215
83
$146K 0.1%
95,524
-2,346
84
$76K 0.05%
20,000
85
$65K 0.04%
10,241
86
– –
-43,477
87
– –
-2,096
88
– –
-9,278
89
– –
-1,326
90
– –
-26,455
91
– –
-18,422
1 2 3
4