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
$191M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.13M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GD icon
General Dynamics
GD
+$493K

Top Sells

1
+$1.22M
2
+$238K
3
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.14%
2,955
77
$264K 0.14%
2,938
78
$251K 0.13%
2,462
+6
79
$223K 0.12%
1,046
80
$207K 0.11%
2,911
+13
81
$200K 0.1%
4,572
+8
82
$171K 0.09%
50,000
83
$137K 0.07%
10,241
84
$130K 0.07%
19,293
-17,959
85
– –
-1,184
86
– –
-2,405
87
– –
-1,578
88
– –
-24,017
1 2 3
4