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
$153M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$901K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.04%
372,195
+1,605
2
$12.6M 8.26%
37,632
+2,691
3
$9.37M 6.14%
133,379
-1,792
4
$7.87M 5.16%
130,567
+3,744
5
$6.84M 4.48%
49,193
-1,468
6
$6.42M 4.2%
116,829
+20,391
7
$4.46M 2.92%
70,091
-39
8
$3.27M 2.14%
15,536
-90
9
$3.25M 2.13%
55,065
+350
10
$3.02M 1.98%
21,782
-35
11
$2.83M 1.85%
18,990
-439
12
$2.81M 1.84%
55,716
-179
13
$2.59M 1.7%
22,376
-10,500
14
$2.56M 1.68%
15,368
-11
15
$2.52M 1.65%
26,230
-74
16
$2.47M 1.62%
17,327
-60
17
$2.46M 1.61%
9,670
+43
18
$2.44M 1.6%
27,812
+94
19
$2.16M 1.41%
54,810
+148
20
$2.1M 1.37%
33,987
-317
21
$2.05M 1.35%
13,910
+6
22
$2.03M 1.33%
25,610
+116
23
$2.02M 1.32%
9,197
+40
24
$1.92M 1.26%
9,928
-1
25
$1.91M 1.25%
23,979
-150
1
2 3 4