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
76
$321K 0.29%
21,414
+30
77
$316K 0.28%
12,296
78
$316K 0.28%
6,734
+518
79
$315K 0.28%
8,348
-1,431
80
$297K 0.26%
5,546
+1,420
81
$277K 0.25%
4,756
-186
82
$274K 0.24%
18,288
83
$272K 0.24%
1,881
+2
84
$270K 0.24%
539
+2
85
$269K 0.24%
32,751
+148
86
$264K 0.23%
9,231
+95
87
$264K 0.23%
22,226
+116
88
$254K 0.23%
2,978
89
$253K 0.22%
14,398
+15
90
$244K 0.22%
9,982
+5
91
$243K 0.22%
7,469
+82
92
$240K 0.21%
1,729
93
$232K 0.21%
2,164
+6
94
$228K 0.2%
+2,000
95
$223K 0.2%
9,100
96
$217K 0.19%
+5,646
97
$212K 0.19%
1,950
-613
98
$148K 0.13%
12,068
99
$137K 0.12%
6,181
-79
100
$109K 0.1%
10,706
-2,254
1 2 3
4
5