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
$138M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$610K
3
+$566K
4
WFC icon
Wells Fargo
WFC
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Top Sells

1
+$336K
2
+$324K
3
+$298K
4
COP icon
ConocoPhillips
COP
+$296K
5
VOC icon
VOC Energy
VOC
+$268K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.99%
161,978
+4,487
2
$10M 7.25%
142,721
+1,384
3
$6.77M 4.89%
178,315
+5,590
4
$5.57M 4.02%
20,870
+4
5
$4.15M 3%
70,139
-62
6
$4.09M 2.95%
44,510
-880
7
$4.08M 2.95%
63,322
+5,130
8
$3.38M 2.45%
71,856
+1,719
9
$3.28M 2.37%
62,752
-3,796
10
$2.77M 2%
50,723
+573
11
$2.71M 1.96%
25,382
-731
12
$2.6M 1.88%
18,648
-622
13
$2.36M 1.7%
24,397
-1,041
14
$2.34M 1.69%
122,654
-16,998
15
$2.29M 1.66%
19,108
-562
16
$2.25M 1.62%
58,669
-2,052
17
$2.22M 1.6%
7,520
-459
18
$2.08M 1.51%
18,932
-195
19
$2.04M 1.48%
14,212
-734
20
$2.01M 1.45%
16,029
-269
21
$1.74M 1.26%
20,834
+2,029
22
$1.66M 1.2%
23,777
+67
23
$1.66M 1.2%
27,961
-46
24
$1.61M 1.16%
9,273
-228
25
$1.56M 1.13%
12,953
+102
1
2 3 4 5