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
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$423K
3
+$317K
4
SLGN icon
Silgan Holdings
SLGN
+$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Top Sells

1
+$87.8K
2
+$59.4K
3
+$52.2K
4
ABBV icon
AbbVie
ABBV
+$48.4K
5
DD icon
DuPont de Nemours
DD
+$44.3K

Sector Composition

1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 8.1%
135,788
+4,999
2
$5.7M 5.36%
96,764
+7,170
3
$5.08M 4.77%
169,520
+6,330
4
$4.02M 3.77%
19,509
+2,261
5
$3.78M 3.55%
70,066
+3,025
6
$3.58M 3.36%
116,533
+2,150
7
$2.95M 2.77%
25,603
-265
8
$2.93M 2.75%
73,956
+4,138
9
$2.89M 2.71%
56,599
+4,636
10
$2.73M 2.56%
34,831
-154
11
$2.63M 2.47%
54,209
-164
12
$2.37M 2.22%
18,580
+8
13
$2.06M 1.94%
21,165
-59
14
$1.92M 1.8%
20,526
-268
15
$1.8M 1.7%
26,649
-1,296
16
$1.75M 1.65%
6,416
+1
17
$1.74M 1.63%
63,256
+167
18
$1.73M 1.63%
25,820
-721
19
$1.54M 1.45%
27,719
+39
20
$1.46M 1.37%
14,110
-429
21
$1.42M 1.33%
25,280
+199
22
$1.35M 1.26%
13,964
-185
23
$1.34M 1.26%
9,961
+81
24
$1.32M 1.24%
25,064
+1,358
25
$1.31M 1.23%
230,680
+32,959
1
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