SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+8.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$218M
AUM Growth
+$218M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$887K |
| 5 |
Enterprise Products Partners
EPD
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.3B
| $135K | 0.06% |
20,000
| – | – |
|