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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$342K
3
+$323K
4
VOC icon
VOC Energy
VOC
+$233K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$324K
2
+$266K
3
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 8.04%
132,908
-2,880
2
$5.09M 5.37%
95,512
-1,252
3
$4.54M 4.78%
165,990
-3,530
4
$3.73M 3.93%
19,461
-48
5
$3.41M 3.6%
69,347
-719
6
$2.72M 2.87%
25,446
-157
7
$2.67M 2.82%
115,425
-1,108
8
$2.65M 2.79%
55,470
-1,129
9
$2.48M 2.61%
34,420
-411
10
$2.4M 2.54%
73,369
-587
11
$2.28M 2.4%
53,480
-729
12
$2.23M 2.35%
18,431
-149
13
$1.95M 2.05%
20,634
+108
14
$1.91M 2.01%
20,449
-716
15
$1.61M 1.7%
61,351
-1,905
16
$1.6M 1.68%
6,418
+2
17
$1.58M 1.67%
25,976
-673
18
$1.53M 1.62%
27,316
-403
19
$1.37M 1.44%
25,142
-678
20
$1.3M 1.38%
11,963
-91
21
$1.25M 1.32%
35,159
-1,041
22
$1.23M 1.3%
24,614
-666
23
$1.18M 1.25%
22,522
-2,542
24
$1.17M 1.24%
9,961
25
$1.16M 1.23%
13,606
-504
1
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