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
$135M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.04M
3 +$493K
4
GIS icon
General Mills
GIS
+$353K
5
MXIM
Maxim Integrated Products
MXIM
+$330K

Top Sells

1 +$1.04M
2 +$1.01M
3 +$644K
4
BA icon
Boeing
BA
+$634K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6K ﹤0.01%
1,000
102
-2,347
103
-29,394
104
-14,971
105
-9,119
106
-9,233
107
-19,386
108
-15,544