SIC
Shoker Investment Counsel Portfolio holdings
AUM $319M
1-Year Return
12.68%
This Quarter Return
-21.9%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$119M
AUM Growth
-$31.6M
(-21%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$895K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$711K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 2 |
Darden Restaurants
DRI
|
+$1.29M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.11M |
| 4 |
Healthpeak Properties
DOC
|
+$1.08M |
| 5 |
Ventas
VTR
|
+$845K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Staples | 10.94% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 6.64% |
| 5 | Energy | 4.6% |