SIC
Shoker Investment Counsel Portfolio holdings
AUM
$341M
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$341M
AUM Growth
+$2.28M
(+0.67%)
Holding
115
Top Buys
| 1 | +$1.58M | |
| 2 | +$349K | |
| 3 | +$332K | |
| 4 |
LCNB Corp
LCNB
|
+$267K |
| 5 |
Peoples Bancorp
PEBO
|
+$210K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.49M | |
| 3 | +$471K | |
| 4 |
NVIDIA
NVDA
|
+$383K |
| 5 |
Strategy Inc
MSTR
|
+$322K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.59% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $39.8M | 11.66% |
331,021
-17,674
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $31.3M | 9.18% |
474,756
+3,012
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$167B
| $30.9M | 9.05% |
345,093
+2,293
|
|
||
4
Procter & Gamble
PG
$350B
| $15.2M | 4.46% |
106,171
-710
|
|
||
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.9M | 3.21% |
141,157
+4,328
|
|
||
6
iShares Core S&P 500 ETF
IVV
$720B
| $9.4M | 2.75% |
13,715
+132
|
|
||
7
Apple
AAPL
$3.67T
| $9.38M | 2.75% |
34,486
-933
|
|
||
8
KLA
KLAC
$186B
| $7.98M | 2.34% |
6,565
-83
|
|
||
9
JPMorgan Chase
JPM
$764B
| $7.51M | 2.2% |
23,314
-660
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $7.39M | 2.17% |
10,835
+228
|
|
||
11
Broadcom
AVGO
$1.53T
| $7.14M | 2.09% |
20,632
-144
|
|
||
12
Amazon
AMZN
$2.23T
| $6.45M | 1.89% |
27,933
+95
|
|
||
13
Microsoft
MSFT
$2.94T
| $6.24M | 1.83% |
12,894
-224
|
|
||
14
Lam Research
LRCX
$265B
| $5.75M | 1.69% |
33,601
-388
|
|
||
15
Marathon Petroleum
MPC
$66.7B
| $5.21M | 1.53% |
32,014
+126
|
|
||
16
AbbVie
ABBV
$388B
| $5.02M | 1.47% |
21,972
-667
|
|
||
17
Exxon Mobil
XOM
$651B
| $4.6M | 1.35% |
38,193
+258
|
|
||
18
Cisco
CSCO
$309B
| $4.49M | 1.32% |
58,292
-1,291
|
|
||
19
Enterprise Products Partners
EPD
$80B
| $4.31M | 1.26% |
134,359
-1,064
|
|
||
20
Applied Materials
AMAT
$271B
| $4.22M | 1.24% |
16,401
-52
|
|
||
21
Analog Devices
ADI
$149B
| $3.96M | 1.16% |
14,595
-95
|
|
||
22
Johnson & Johnson
JNJ
$582B
| $3.96M | 1.16% |
19,115
-322
|
|
||
23
Huntington Bancshares
HBAN
$30.9B
| $3.62M | 1.06% |
208,523
+8,330
|
|
||
24
Emerson Electric
EMR
$74.3B
| $3.45M | 1.01% |
25,966
+318
|
|
||
25
Chevron
CVX
$390B
| $3.44M | 1.01% |
22,552
-51
|
|