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
$259M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
PG icon
Procter & Gamble
PG
+$584K

Top Sells

1
+$1.36M
2
+$529K
3
+$225K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$84.3K

Sector Composition

1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.12%
4,773
-157
77
$301K 0.12%
1,250
78
$294K 0.11%
2,472
+48
79
$290K 0.11%
2,498
+7
80
$284K 0.11%
2,812
-126
81
$278K 0.11%
2,636
+408
82
$275K 0.11%
1,310
+106
83
$256K 0.1%
1,820
84
$252K 0.1%
+357
85
$247K 0.1%
+5,413
86
$245K 0.09%
2,425
+20
87
$243K 0.09%
4,614
+600
88
$238K 0.09%
1,593
+2
89
$215K 0.08%
+475
90
$209K 0.08%
10,241
91
$204K 0.08%
2,983
+19
92
$141K 0.05%
11,104
-630
1 2 3
4