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
$143M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.75M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$859K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

1
+$2.41M
2
+$922K
3
+$849K
4
BA icon
Boeing
BA
+$367K
5
DOW icon
Dow Inc
DOW
+$342K

Sector Composition

1 Technology 12.15%
2 Consumer Staples 10.36%
3 Healthcare 9.4%
4 Energy 5.6%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.19%
370,590
+86,800
2
$10.8M 7.51%
34,941
-2,753
3
$9.23M 6.43%
135,171
-35,342
4
$7.25M 5.05%
126,823
+10,447
5
$6.06M 4.22%
50,661
+5,570
6
$5.28M 3.68%
96,438
+50,345
7
$4.27M 2.98%
70,130
-5,563
8
$3.18M 2.22%
15,626
+636
9
$3M 2.09%
32,876
-2,336
10
$2.93M 2.04%
54,715
-1,709
11
$2.88M 2.01%
21,817
-473
12
$2.73M 1.9%
19,429
+101
13
$2.72M 1.9%
27,718
+255
14
$2.66M 1.86%
55,895
-2,226
15
$2.55M 1.78%
54,662
+337
16
$2.47M 1.72%
26,304
-1,046
17
$2.27M 1.58%
9,627
-190
18
$2.21M 1.54%
17,387
+138
19
$2.11M 1.47%
34,304
-2,405
20
$1.97M 1.37%
13,904
-702
21
$1.93M 1.35%
58,960
-3,792
22
$1.93M 1.35%
9,929
-194
23
$1.88M 1.31%
25,494
+259
24
$1.87M 1.31%
21,007
-722
25
$1.83M 1.27%
24,129
-1,013
1
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