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
$119M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
QCOM icon
Qualcomm
QCOM
+$70.4K

Top Sells

1
+$659K
2
+$611K
3
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 8.08%
139,143
-9,527
2
$7.98M 6.7%
128,095
-5,742
3
$5.69M 4.78%
166,205
-2,830
4
$4.38M 3.67%
18,560
+523
5
$4.03M 3.38%
44,879
-658
6
$3.36M 2.82%
63,872
-2,788
7
$2.95M 2.47%
140,379
+384
8
$2.91M 2.44%
56,366
-3,875
9
$2.8M 2.35%
51,720
-1,383
10
$2.63M 2.2%
18,387
-624
11
$2.4M 2.02%
19,292
-1,478
12
$2.34M 1.97%
59,511
-6,255
13
$2.27M 1.91%
20,343
-538
14
$2.26M 1.9%
25,715
-1,462
15
$2.12M 1.78%
44,345
-8,477
16
$2.08M 1.74%
18,769
-132
17
$2.08M 1.74%
61,455
-1,332
18
$1.85M 1.56%
14,467
-719
19
$1.67M 1.4%
15,576
-520
20
$1.63M 1.37%
12,404
-671
21
$1.63M 1.37%
35,642
-603
22
$1.6M 1.34%
27,097
-1,078
23
$1.58M 1.33%
9,665
-280
24
$1.58M 1.33%
24,294
-1,690
25
$1.53M 1.28%
55,606
+50
1
2 3 4 5