SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.86M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$3.47M
2
+$3.01M
3
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.15%
1,086
77
$435K 0.14%
8,301
+150
78
$426K 0.13%
5,934
+6
79
$425K 0.13%
1,190
80
$414K 0.13%
1,024
+24
81
$406K 0.13%
3,130
+7
82
$395K 0.12%
57,050
83
$390K 0.12%
3,916
-627
84
$388K 0.12%
2,852
-16
85
$386K 0.12%
9,110
+10
86
$381K 0.12%
538
-3,934
87
$369K 0.12%
2,803
-7
88
$366K 0.11%
+7,910
89
$359K 0.11%
1,745
90
$348K 0.11%
10,300
91
$344K 0.11%
2,722
+18
92
$334K 0.1%
1,132
+5
93
$329K 0.1%
2,502
-19
94
$328K 0.1%
1,274
+1
95
$305K 0.1%
3,587
+24
96
$300K 0.09%
1,287
+6
97
$298K 0.09%
1,093
+2
98
$289K 0.09%
3,723
-247
99
$283K 0.09%
2,335
100
$256K 0.08%
350
1 2 3
4
5