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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$590K
3
+$354K
4
EMR icon
Emerson Electric
EMR
+$333K
5
TXN icon
Texas Instruments
TXN
+$289K

Top Sells

1
+$1.56M
2
+$273K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA icon
TEGNA Inc
TGNA
+$211K

Sector Composition

1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 7.71%
145,578
+40,954
2
$7.65M 7.2%
133,842
-383
3
$4.86M 4.57%
168,570
+1,300
4
$3.79M 3.57%
18,456
-1,329
5
$3.1M 2.91%
37,625
+706
6
$2.92M 2.75%
60,173
+651
7
$2.89M 2.72%
18,954
+268
8
$2.71M 2.55%
54,432
-1,573
9
$2.28M 2.15%
21,081
+470
10
$2.27M 2.14%
52,610
-2,497
11
$2.22M 2.09%
64,757
+194
12
$2.16M 2.03%
21,060
+190
13
$2.13M 2.01%
128,792
+11,199
14
$2.01M 1.89%
19,543
-607
15
$1.83M 1.72%
28,942
+1,477
16
$1.76M 1.65%
61,757
+303
17
$1.72M 1.62%
32,682
+3,210
18
$1.69M 1.59%
12,574
+262
19
$1.51M 1.42%
14,708
+967
20
$1.5M 1.42%
25,419
-415
21
$1.46M 1.38%
15,325
+669
22
$1.46M 1.37%
25,519
-274
23
$1.45M 1.36%
5,504
-993
24
$1.33M 1.25%
12,617
+5,599
25
$1.31M 1.23%
10,411
+137
1
2 3 4 5