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
1
$8.63M 7.66%
148,482
+2,904
2
$7.53M 6.69%
134,849
+1,007
3
$5.04M 4.48%
168,850
+280
4
$3.89M 3.46%
18,566
+110
5
$3.8M 3.37%
71,568
+38,886
6
$3.18M 2.83%
37,597
-28
7
$2.89M 2.57%
61,912
+1,739
8
$2.85M 2.53%
18,889
-65
9
$2.68M 2.38%
131,689
+2,897
10
$2.6M 2.31%
53,903
-529
11
$2.55M 2.27%
21,059
-22
12
$2.31M 2.05%
67,172
+2,415
13
$2.25M 2%
52,517
-93
14
$2.22M 1.97%
20,943
-117
15
$2.08M 1.84%
19,390
-153
16
$2.05M 1.82%
28,810
-132
17
$1.77M 1.57%
61,781
+24
18
$1.72M 1.52%
12,486
-88
19
$1.68M 1.5%
16,061
+736
20
$1.58M 1.4%
25,498
-21
21
$1.55M 1.37%
24,905
-514
22
$1.47M 1.31%
14,692
-16
23
$1.4M 1.24%
27,574
-429
24
$1.37M 1.22%
23,065
+85
25
$1.36M 1.21%
12,635
+18
1
2 3 4 5