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
$106M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$590K
3 +$354K
4
EMR icon
Emerson Electric
EMR
+$333K
5
TXN icon
Texas Instruments
TXN
+$289K

Top Sells

1 +$1.56M
2 +$273K
3 +$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA icon
TEGNA Inc
TGNA
+$211K

Sector Composition

1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$107K 0.1%
2,596
-31
102
$77K 0.07%
87
-6
103
$41K 0.04%
10,000
104
$35K 0.03%
3,401
105
-3,182
106
-22,565
107
-12,969
108
-7,214