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
$135M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.04M
3
+$493K
4
GIS icon
General Mills
GIS
+$353K
5
MXIM
Maxim Integrated Products
MXIM
+$330K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$644K
4
BA icon
Boeing
BA
+$634K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.47%
166,237
-1,110
2
$10.3M 7.63%
159,250
+1,410
3
$6.52M 4.81%
172,150
+4,595
4
$6.18M 4.56%
21,871
-122
5
$4.49M 3.31%
43,150
+1,974
6
$3.37M 2.49%
67,278
-873
7
$3.15M 2.33%
59,748
-1,052
8
$3.02M 2.23%
70,383
+1,305
9
$2.83M 2.09%
49,323
+988
10
$2.78M 2.05%
51,488
-138
11
$2.73M 2.02%
66,624
+54,928
12
$2.58M 1.91%
48,131
+89
13
$2.57M 1.9%
21,005
+204
14
$2.56M 1.89%
25,313
+598
15
$2.5M 1.85%
17,886
+60
16
$2.2M 1.63%
17,868
+306
17
$1.98M 1.46%
5,189
-1,662
18
$1.9M 1.4%
23,695
-898
19
$1.88M 1.39%
23,317
+219
20
$1.87M 1.38%
15,646
+1,896
21
$1.85M 1.37%
35,789
+6,822
22
$1.85M 1.37%
5,354
-16
23
$1.81M 1.33%
22,770
+212
24
$1.8M 1.33%
44,694
+694
25
$1.75M 1.29%
14,865
+768
1
2 3 4 5