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
$119M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.83M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 8.18%
37,694
+10,969
2
$9.57M 8.05%
170,513
+5,914
3
$8.16M 6.87%
283,790
+112,980
4
$5.81M 4.89%
116,376
+17,931
5
$4.96M 4.18%
45,091
+784
6
$4.05M 3.41%
75,693
-4,435
7
$2.68M 2.25%
22,290
+1,437
8
$2.53M 2.13%
19,328
+1,300
9
$2.53M 2.13%
56,424
-1,419
10
$2.46M 2.07%
27,350
+1,465
11
$2.41M 2.03%
46,093
-38,195
12
$2.38M 2.01%
58,121
-5,365
13
$2.36M 1.99%
14,990
+115
14
$2.24M 1.88%
35,212
+18,600
15
$2.13M 1.8%
54,325
+3,013
16
$2.09M 1.76%
27,463
+1,113
17
$1.99M 1.68%
62,752
+2
18
$1.99M 1.68%
9,817
+493
19
$1.94M 1.63%
36,709
+400
20
$1.87M 1.57%
14,606
+684
21
$1.85M 1.56%
25,235
+2,147
22
$1.72M 1.45%
17,249
+547
23
$1.58M 1.33%
25,142
+704
24
$1.57M 1.32%
21,729
+3,352
25
$1.53M 1.29%
28,336
+3,702
1
2 3 4 5