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
$118M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$676K
3
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$212K
2
+$173K
3
+$168K
4
BAC icon
Bank of America
BAC
+$142K
5
CAG icon
Conagra Brands
CAG
+$114K

Sector Composition

1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.12%
5,744
-437
102
$93K 0.08%
2,744
+120
103
$66K 0.06%
13,790
+3,790
104
$54K 0.05%
86
-1
105
$37K 0.03%
3,401
106
– –
-1,950
107
– –
-10,706
1 2 3 4
5