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
$190M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$422K
3
+$364K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$607K
2
+$596K
3
+$298K
4
CVX icon
Chevron
CVX
+$289K
5
BX icon
Blackstone
BX
+$288K

Sector Composition

1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.27%
375,760
+145
2
$15.3M 8.05%
141,276
+2,834
3
$14.1M 7.4%
35,575
-1,505
4
$10.2M 5.33%
140,966
+1,323
5
$7.11M 3.73%
129,958
-2,920
6
$6.6M 3.46%
48,707
-552
7
$5.23M 2.75%
68,961
-788
8
$4.04M 2.12%
56,184
+482
9
$3.98M 2.09%
26,128
-387
10
$3.65M 1.91%
15,466
-314
11
$3.36M 1.77%
55,439
-473
12
$3.22M 1.69%
17,020
-391
13
$3.08M 1.61%
18,713
-252
14
$3.04M 1.6%
21,501
-386
15
$2.91M 1.53%
8,806
-754
16
$2.87M 1.51%
65,202
+64
17
$2.81M 1.47%
54,312
-945
18
$2.76M 1.45%
22,595
+115
19
$2.73M 1.43%
25,249
-2,757
20
$2.67M 1.4%
5,618
-35
21
$2.53M 1.33%
14,899
-547
22
$2.37M 1.24%
9,529
-184
23
$2.32M 1.22%
23,631
-470
24
$2.13M 1.12%
96,606
-6,403
25
$2.06M 1.08%
22,588
-2,806
1
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