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
$121M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$991K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DLR icon
Digital Realty Trust
DLR
+$202K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$274K

Sector Composition

1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.13%
12,068
102
$140K 0.12%
13,790
103
$100K 0.08%
2,588
-156
104
$80K 0.07%
+10,400
105
$77K 0.06%
85
-1
106
– –
-5,744
107
– –
-11,760
108
– –
-3,401
109
– –
-6,463
110
– –
-25,944
1 2 3 4
5