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
$118M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$698K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$212K
2
+$169K
3
+$168K
4
BAC icon
Bank of America
BAC
+$149K
5
CAG icon
Conagra Brands
CAG
+$116K

Sector Composition

1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 7.9%
149,932
+1,450
2
$7.86M 6.68%
132,989
-1,860
3
$5.2M 4.42%
168,125
-725
4
$4.6M 3.91%
87,052
+15,484
5
$4.08M 3.47%
18,871
+305
6
$4.07M 3.46%
45,379
+7,782
7
$2.98M 2.53%
61,145
-767
8
$2.79M 2.37%
135,013
+3,324
9
$2.76M 2.35%
52,700
-1,203
10
$2.7M 2.29%
19,015
+126
11
$2.48M 2.11%
21,031
-28
12
$2.47M 2.1%
65,969
-1,203
13
$2.4M 2.04%
52,840
+323
14
$2.27M 1.93%
20,923
-20
15
$2.16M 1.83%
19,591
+201
16
$1.98M 1.68%
62,433
+652
17
$1.84M 1.56%
28,761
-49
18
$1.82M 1.54%
27,322
+2,417
19
$1.66M 1.41%
16,084
+23
20
$1.6M 1.36%
12,715
+229
21
$1.59M 1.35%
25,275
-223
22
$1.58M 1.34%
15,089
+397
23
$1.37M 1.16%
12,501
-134
24
$1.35M 1.15%
36,360
+939
25
$1.34M 1.14%
24,556
+1,315
1
2 3 4 5