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
$100M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$450K
3
+$442K
4
OXY icon
Occidental Petroleum
OXY
+$431K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Top Sells

1
+$539K
2
+$490K
3
+$347K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 7.87%
134,225
+1,317
2
$5.76M 5.76%
104,624
+9,112
3
$4.66M 4.66%
167,270
+1,280
4
$4.03M 4.03%
19,785
+324
5
$2.97M 2.97%
59,522
-9,825
6
$2.93M 2.93%
36,919
+2,499
7
$2.8M 2.79%
56,005
+535
8
$2.79M 2.79%
18,686
+255
9
$2.39M 2.39%
55,107
+1,627
10
$2.12M 2.12%
20,611
+162
11
$2.08M 2.08%
20,870
+236
12
$2.08M 2.08%
64,563
-8,806
13
$2.05M 2.05%
20,150
-5,296
14
$2.03M 2.03%
117,593
+2,168
15
$1.71M 1.7%
25,834
-142
16
$1.67M 1.67%
61,454
+103
17
$1.65M 1.65%
6,497
+79
18
$1.58M 1.58%
27,465
+149
19
$1.57M 1.57%
12,312
+349
20
$1.56M 1.56%
22,565
-2,049
21
$1.54M 1.54%
29,472
+6,950
22
$1.53M 1.53%
25,793
+651
23
$1.43M 1.43%
13,741
+135
24
$1.32M 1.32%
14,656
+242
25
$1.22M 1.22%
23,032
-52
1
2 3 4 5