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
$106M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$420K
3
+$286K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$274K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$235K

Top Sells

1
+$3.42M
2
+$361K
3
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
Abbott
ABT
+$210K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.85%
140,132
+7,989
2
$5.74M 5.39%
104,218
+342
3
$4.87M 4.58%
177,150
+6,870
4
$4.64M 4.36%
78,797
-1,084
5
$4.01M 3.77%
109,255
+1,387
6
$3.9M 3.66%
20,831
+1,058
7
$3.63M 3.41%
29,313
-235
8
$3.06M 2.88%
60,848
-162
9
$2.99M 2.81%
37,075
+309
10
$2.76M 2.6%
67,401
+2,584
11
$2.31M 2.17%
18,587
+144
12
$2.05M 1.93%
20,878
+216
13
$1.81M 1.7%
29,899
-149
14
$1.69M 1.59%
6,736
-105
15
$1.64M 1.54%
13,771
-135
16
$1.63M 1.53%
22,080
-52
17
$1.62M 1.52%
23,450
-677
18
$1.59M 1.49%
12,785
-2,604
19
$1.52M 1.43%
18,257
-129
20
$1.45M 1.36%
27,390
-144
21
$1.44M 1.35%
75,152
-1,036
22
$1.41M 1.32%
14,376
-80
23
$1.41M 1.32%
27,166
+108
24
$1.36M 1.28%
60,805
+661
25
$1.36M 1.28%
19,342
-22
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