SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.86M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$3.47M
2
+$3.01M
3
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 11.98%
349,797
+78,243
2
$29.3M 9.2%
473,034
+1,618
3
$28.5M 8.95%
341,944
+17,486
4
$17M 5.33%
106,812
-160
5
$9.96M 3.12%
136,975
+6,053
6
$7.3M 2.29%
35,558
+1,343
7
$6.97M 2.18%
24,037
-173
8
$6.6M 2.07%
13,264
-134
9
$6.56M 2.06%
10,569
+11
10
$6.5M 2.04%
10,514
-422
11
$6.22M 1.95%
28,362
+325
12
$6.05M 1.9%
6,755
-173
13
$5.83M 1.83%
21,153
-137
14
$5.3M 1.66%
31,908
-408
15
$4.25M 1.33%
29,130
-3,796
16
$4.24M 1.33%
136,589
+3,340
17
$4.22M 1.32%
22,729
-475
18
$4.17M 1.31%
60,119
-1,856
19
$4.07M 1.28%
37,789
+582
20
$3.84M 1.2%
18,500
-120
21
$3.52M 1.1%
4,774
-405
22
$3.52M 1.1%
14,770
-3
23
$3.43M 1.08%
25,759
+1,895
24
$3.42M 1.07%
23,544
-731
25
$3.36M 1.05%
200,566
+189,462
1
2 3 4 5