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
$190M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$422K
3
+$364K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$607K
2
+$596K
3
+$298K
4
CVX icon
Chevron
CVX
+$289K
5
BX icon
Blackstone
BX
+$288K

Sector Composition

1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
2,490
+5
77
$295K 0.15%
1,151
+101
78
$281K 0.15%
3,050
-140
79
$272K 0.14%
3,184
-85
80
$270K 0.14%
11,112
-3,191
81
$256K 0.13%
1,181
+5
82
$253K 0.13%
2,842
+10
83
$252K 0.13%
2,140
84
$241K 0.13%
7,712
+9
85
$235K 0.12%
67,931
-27,860
86
$223K 0.12%
3,597
+30
87
$213K 0.11%
1,154
88
$206K 0.11%
+808
89
$205K 0.11%
10,241
90
$173K 0.09%
+11,066
91
$145K 0.08%
2,222
92
$139K 0.07%
20,000
93
– –
-23,515
94
– –
-4,458
95
– –
-1,693
96
– –
-2,500
97
– –
-800
98
– –
-2,026
1 2 3
4