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
51
$595K 0.53%
26,965
+1,702
52
$567K 0.5%
9,064
+290
53
$555K 0.49%
14,930
-1,316
54
$555K 0.49%
7,348
+117
55
$554K 0.49%
23,208
+76
56
$540K 0.48%
6,723
-1,017
57
$523K 0.46%
51,287
+209
58
$501K 0.45%
5,348
+9
59
$497K 0.44%
8,862
+129
60
$493K 0.44%
5,791
+7
61
$486K 0.43%
6,674
+717
62
$466K 0.41%
8,358
+701
63
$450K 0.4%
7,624
64
$443K 0.39%
12,047
65
$435K 0.39%
745
+5
66
$428K 0.38%
12,100
+55
67
$412K 0.37%
15,921
68
$410K 0.36%
4,846
-67
69
$391K 0.35%
7,978
+86
70
$379K 0.34%
4,419
+20
71
$367K 0.33%
6,569
-75
72
$366K 0.33%
16,471
-612
73
$343K 0.3%
5,342
-244
74
$331K 0.29%
25,006
-1,581
75
$331K 0.29%
7,156
+548
1 2
3
4 5