SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.86M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$3.47M
2
+$3.01M
3
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.08%
638
102
$245K 0.08%
1,980
103
$234K 0.07%
3,089
+18
104
$227K 0.07%
1,670
+4
105
$224K 0.07%
2,497
-3
106
$220K 0.07%
475
+3
107
$216K 0.07%
+3,681
108
$214K 0.07%
1,208
109
$213K 0.07%
+2,163
110
$206K 0.06%
+1,109
111
$77.2K 0.02%
10,161
112
– –
-81,795
1 2 3 4
5