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
$108M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$349K
3
+$217K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$217K
5
WBK
Westpac Banking Corporation
WBK
+$76.7K

Top Sells

1
+$1.32M
2
+$252K
3
+$250K
4
ETN icon
Eaton
ETN
+$202K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Consumer Staples 9.37%
2 Industrials 7.73%
3 Energy 7.51%
4 Technology 6.27%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.78%
131,040
-928
2
$5.05M 4.68%
96,880
-4,838
3
$4.76M 4.41%
173,920
-3,750
4
$4.63M 4.29%
113,464
+639
5
$3.77M 3.49%
68,258
-959
6
$3.69M 3.42%
18,728
-708
7
$3.54M 3.28%
29,356
-637
8
$3.01M 2.78%
61,997
+382
9
$2.9M 2.69%
34,622
-2,981
10
$2.9M 2.68%
69,683
-582
11
$2.79M 2.58%
56,664
+29
12
$2.24M 2.08%
18,268
-526
13
$2.24M 2.07%
20,988
-18
14
$2.21M 2.05%
23,795
-1,803
15
$1.84M 1.7%
23,344
-259
16
$1.68M 1.55%
27,848
-2,361
17
$1.67M 1.54%
13,967
-342
18
$1.67M 1.54%
6,684
+1
19
$1.62M 1.5%
30,786
-3,820
20
$1.58M 1.46%
62,850
-317
21
$1.55M 1.43%
14,619
+81
22
$1.5M 1.39%
26,011
+150
23
$1.45M 1.34%
12,048
-629
24
$1.45M 1.34%
18,898
-546
25
$1.42M 1.32%
18,955
-954
1
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