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
$191M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.13M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GD icon
General Dynamics
GD
+$493K

Top Sells

1
+$1.22M
2
+$238K
3
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.23%
488,720
+10,430
2
$17.6M 9.22%
201,837
+12,681
3
$10.7M 5.59%
84,527
+36,048
4
$9.61M 5.04%
182,436
+27,607
5
$6.06M 3.18%
16,976
-225
6
$6.01M 3.15%
16,755
+75
7
$4.96M 2.6%
35,886
+15,449
8
$4.09M 2.14%
73,020
+3,385
9
$3.92M 2.06%
39,505
+581
10
$3.72M 1.95%
76,350
+9,532
11
$3.66M 1.92%
154,125
+3,739
12
$3.55M 1.86%
21,743
+424
13
$3.54M 1.86%
15,204
+342
14
$3.51M 1.84%
31,060
+1,698
15
$3.49M 1.83%
39,990
+884
16
$3.44M 1.81%
25,668
+504
17
$3.03M 1.59%
21,115
+652
18
$3.01M 1.58%
18,450
+526
19
$2.84M 1.49%
37,118
+1,016
20
$2.81M 1.48%
18,189
+698
21
$2.78M 1.46%
26,613
+1,162
22
$2.65M 1.39%
23,643
+479
23
$2.56M 1.34%
6,385
+454
24
$2.47M 1.3%
28,703
+1,237
25
$2.43M 1.27%
15,057
+580
1
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