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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$226K
3
+$178K
4
LYB icon
LyondellBasell Industries
LYB
+$150K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$136K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$1.36M
4
KLAC icon
KLA
KLAC
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Technology 15.96%
2 Energy 7.58%
3 Industrials 7.1%
4 Consumer Staples 6.78%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$80.1B
$3.28M 0.97%
25,012
-954
PEP icon
27
PepsiCo
PEP
$197B
$3.23M 0.96%
20,803
-1,991
UNP icon
28
Union Pacific
UNP
$162B
$3.22M 0.96%
13,268
-525
HBAN icon
29
Huntington Bancshares
HBAN
$35.5B
$3.16M 0.94%
201,601
-6,922
SO icon
30
Southern Company
SO
$106B
$2.99M 0.89%
30,946
-573
GILD icon
31
Gilead Sciences
GILD
$156B
$2.93M 0.87%
21,050
-658
MCD icon
32
McDonald's
MCD
$202B
$2.89M 0.86%
9,311
-640
LMT icon
33
Lockheed Martin
LMT
$125B
$2.83M 0.84%
4,676
-2,209
DUK icon
34
Duke Energy
DUK
$97.4B
$2.82M 0.84%
21,572
-3,380
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.8M 0.83%
4,547
-3
PFE icon
36
Pfizer
PFE
$149B
$2.68M 0.8%
95,378
-5,518
USB icon
37
US Bancorp
USB
$91.8B
$2.61M 0.78%
50,196
-6,367
GD icon
38
General Dynamics
GD
$97.4B
$2.51M 0.74%
7,301
-1,282
MMM icon
39
3M
MMM
$82.6B
$2.5M 0.74%
17,183
-989
ITW icon
40
Illinois Tool Works
ITW
$74.1B
$2.39M 0.71%
9,184
-816
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.5B
$2.34M 0.69%
24,070
META icon
42
Meta Platforms (Facebook)
META
$1.44T
$2.31M 0.68%
4,029
-776
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.67%
29,901
-144
FFBC icon
44
First Financial Bancorp
FFBC
$3.39B
$2.19M 0.65%
78,484
-1,687
MO icon
45
Altria Group
MO
$120B
$2.15M 0.64%
32,598
-893
PAYX icon
46
Paychex
PAYX
$36.1B
$2.1M 0.62%
22,836
-677
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.95M 0.58%
40,446
-1,785
RTX icon
48
RTX Corp
RTX
$247B
$1.81M 0.54%
9,394
-1,404
CAT icon
49
Caterpillar
CAT
$419B
$1.79M 0.53%
2,529
+3
EMN icon
50
Eastman Chemical
EMN
$8.6B
$1.78M 0.53%
23,382
-2,298
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