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
$200M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$361K
3
+$355K
4
AFG icon
American Financial Group
AFG
+$238K
5
BX icon
Blackstone
BX
+$238K

Top Sells

1
+$491K
2
+$408K
3
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$71.3K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.19%
380,140
+4,380
2
$16.2M 8.07%
143,216
+1,940
3
$14.7M 7.35%
34,429
-1,146
4
$10.9M 5.44%
145,785
+4,819
5
$7.08M 3.53%
129,259
-699
6
$6.61M 3.3%
48,965
+258
7
$5.45M 2.72%
69,149
+188
8
$4.21M 2.1%
56,788
+604
9
$4.19M 2.09%
15,452
-14
10
$4.1M 2.05%
26,364
+236
11
$3.52M 1.76%
55,593
+154
12
$3.29M 1.64%
17,103
+83
13
$3.21M 1.6%
21,679
+178
14
$3.11M 1.55%
18,906
+193
15
$3.1M 1.54%
22,611
+16
16
$3.07M 1.53%
14,755
-144
17
$2.92M 1.46%
55,142
+830
18
$2.88M 1.44%
25,603
+354
19
$2.78M 1.39%
8,586
-220
20
$2.76M 1.38%
5,625
+7
21
$2.63M 1.31%
65,255
+53
22
$2.57M 1.28%
23,953
+322
23
$2.48M 1.24%
102,763
+6,157
24
$2.38M 1.19%
22,603
+15
25
$2.35M 1.17%
9,653
+124
1
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