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
$121M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$991K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DLR icon
Digital Realty Trust
DLR
+$202K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$274K

Sector Composition

1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.46%
148,670
-1,262
2
$7.73M 6.39%
133,837
+848
3
$5.59M 4.63%
169,035
+910
4
$4.03M 3.34%
18,037
-834
5
$3.83M 3.17%
45,537
+158
6
$3.5M 2.89%
66,660
-20,392
7
$2.89M 2.39%
60,241
-904
8
$2.88M 2.38%
19,011
-4
9
$2.74M 2.27%
139,995
+4,982
10
$2.65M 2.19%
53,103
+403
11
$2.39M 1.98%
20,770
-261
12
$2.35M 1.94%
27,177
-145
13
$2.33M 1.93%
52,822
-18
14
$2.3M 1.91%
65,766
-203
15
$2.18M 1.81%
20,881
-42
16
$2.07M 1.71%
18,901
-690
17
$1.9M 1.57%
62,787
+354
18
$1.89M 1.57%
16,096
+12
19
$1.8M 1.49%
36,245
-115
20
$1.75M 1.45%
15,186
+97
21
$1.74M 1.44%
28,175
-586
22
$1.63M 1.35%
25,984
+709
23
$1.58M 1.31%
55,556
+12
24
$1.49M 1.23%
13,075
+360
25
$1.45M 1.2%
9,945
+4,329
1
2 3 4 5