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
$113M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$228K
3
+$217K
4
DOC icon
Healthpeak Properties
DOC
+$176K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$298K
2
+$282K
3
+$187K
4
WM icon
Waste Management
WM
+$148K
5
FFBC icon
First Financial Bancorp
FFBC
+$130K

Sector Composition

1 Consumer Staples 10.28%
2 Industrials 7.97%
3 Energy 7.82%
4 Healthcare 7.19%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.16%
4,817
-687
27
$1.25M 1.11%
377,730
+1,875
28
$1.24M 1.1%
37,083
+41
29
$1.23M 1.09%
35,421
+72
30
$1.23M 1.09%
22,285
+45
31
$1.22M 1.09%
10,158
-253
32
$1.21M 1.08%
23,241
+148
33
$1.19M 1.06%
9,634
-146
34
$1.13M 1%
13,451
-100
35
$1.08M 0.96%
55,531
-6,686
36
$985K 0.88%
14,873
-2,234
37
$962K 0.85%
17,306
+812
38
$945K 0.84%
31,648
-419
39
$944K 0.84%
29,302
+5,473
40
$878K 0.78%
6,767
+570
41
$865K 0.77%
137,216
-651
42
$864K 0.77%
19,823
-873
43
$843K 0.75%
5,545
+449
44
$822K 0.73%
17,106
-480
45
$727K 0.65%
14,715
-733
46
$682K 0.61%
20,806
+497
47
$680K 0.6%
12,695
+2,109
48
$672K 0.6%
13,148
-517
49
$651K 0.58%
8,807
+695
50
$635K 0.56%
7,285
+164
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