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
$202M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$934K
2 +$709K
3 +$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
COP icon
ConocoPhillips
COP
+$244K

Sector Composition

1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,233
102
-30,224
103
-4,099
104
-17,015