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
101
$101K 0.09%
2,624
+28
102
$75K 0.07%
87
103
$46K 0.04%
10,000
104
$36K 0.03%
3,401
105
-7,096
106
-10,912