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
$259M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
PG icon
Procter & Gamble
PG
+$584K

Top Sells

1
+$1.36M
2
+$529K
3
+$225K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$84.3K

Sector Composition

1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.89%
260,219
+11,631
2
$27.4M 10.61%
390,005
+5,433
3
$27.1M 10.47%
488,480
+19,055
4
$12.9M 4.99%
88,079
+3,985
5
$7.9M 3.06%
127,641
+1,613
6
$7.16M 2.77%
37,172
+1,128
7
$5.73M 2.22%
12,064
-160
8
$5.65M 2.19%
15,026
+305
9
$5.17M 2%
34,873
-1,089
10
$4.76M 1.84%
31,317
+35
11
$4.51M 1.74%
7,757
-15
12
$4.39M 1.7%
25,814
+30
13
$4.23M 1.63%
8,847
-2,840
14
$3.88M 1.5%
147,097
-3,200
15
$3.84M 1.48%
24,776
+110
16
$3.75M 1.45%
37,538
-21
17
$3.67M 1.42%
21,619
18
$3.63M 1.4%
14,790
+118
19
$3.13M 1.21%
18,376
+49
20
$3.12M 1.21%
28,652
+400
21
$3.12M 1.21%
20,923
+117
22
$3.1M 1.2%
19,665
+13,114
23
$3.07M 1.19%
60,862
-95
24
$3.02M 1.17%
15,191
+88
25
$3.01M 1.16%
10,445
+20
1
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