SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$993K
3
+$865K
4
ETN icon
Eaton
ETN
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

1
+$1.41M
2
+$940K
3
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.15%
163,299
-517
2
$9.83M 7.33%
146,846
+2,497
3
$6.77M 5.04%
173,765
-4,530
4
$5.85M 4.36%
21,555
+321
5
$3.94M 2.93%
70,129
+478
6
$3.93M 2.93%
62,714
-686
7
$3.3M 2.46%
42,276
+154
8
$3.1M 2.31%
71,480
+1,154
9
$2.68M 2%
51,712
+989
10
$2.58M 1.92%
24,718
-547
11
$2.57M 1.92%
49,660
-5,962
12
$2.37M 1.77%
126,036
-1,627
13
$2.34M 1.74%
6,980
-107
14
$2.34M 1.74%
54,299
-1,336
15
$2.22M 1.65%
20,371
+1,284
16
$2.21M 1.64%
18,192
-237
17
$2.12M 1.58%
22,879
-397
18
$2.07M 1.54%
16,400
+380
19
$1.77M 1.32%
13,329
-774
20
$1.68M 1.25%
9,117
-71
21
$1.63M 1.21%
53,154
+92
22
$1.59M 1.18%
23,233
-43
23
$1.57M 1.17%
+24,951
24
$1.55M 1.16%
4,378
+169
25
$1.48M 1.1%
43,012
+914
1
2 3 4 5