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
$105M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$285K
3
+$232K
4
UN
Unilever NV New York Registry Shares
UN
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$204K

Top Sells

1
+$333K
2
+$322K
3
+$278K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$235K

Sector Composition

1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 7.97%
130,789
-1,357
2
$5.29M 5.02%
89,594
-3,116
3
$4.96M 4.71%
163,190
-9,135
4
$4.06M 3.86%
114,383
+270
5
$3.63M 3.45%
67,041
-3,536
6
$3.56M 3.38%
17,248
-1,558
7
$3.04M 2.89%
25,868
-745
8
$2.87M 2.72%
34,985
-2,785
9
$2.8M 2.66%
69,818
-570
10
$2.65M 2.52%
54,373
-648
11
$2.57M 2.44%
51,963
-1,481
12
$2.21M 2.1%
18,572
-315
13
$2.13M 2.03%
21,224
+295
14
$1.99M 1.89%
20,794
+93
15
$1.78M 1.69%
6,415
+1
16
$1.74M 1.65%
63,089
-330
17
$1.69M 1.61%
27,945
-1,865
18
$1.57M 1.49%
27,680
+52
19
$1.55M 1.48%
26,541
+171
20
$1.49M 1.41%
14,149
-60
21
$1.46M 1.39%
25,081
+54
22
$1.41M 1.34%
14,539
+1,261
23
$1.3M 1.24%
9,880
-737
24
$1.28M 1.22%
11,995
+35
25
$1.25M 1.19%
23,706
-3,424
1
2 3 4 5