SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$349K
3
+$332K
4
LCNB icon
LCNB Corp
LCNB
+$267K
5
PEBO icon
Peoples Bancorp
PEBO
+$210K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$383K
5
MSTR icon
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
LMT icon
26
Lockheed Martin
LMT
$149B
$3.33M 0.98%
6,885
+7
PEP icon
27
PepsiCo
PEP
$218B
$3.27M 0.96%
22,794
+111
TXN icon
28
Texas Instruments
TXN
$174B
$3.23M 0.95%
18,601
+141
UNP icon
29
Union Pacific
UNP
$144B
$3.19M 0.94%
13,793
-164
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$3.17M 0.93%
4,805
+75
MRK icon
31
Merck
MRK
$286B
$3.1M 0.91%
29,459
+491
MCD icon
32
McDonald's
MCD
$232B
$3.04M 0.89%
9,951
-153
USB icon
33
US Bancorp
USB
$79.2B
$3.02M 0.88%
56,563
+1,076
DUK icon
34
Duke Energy
DUK
$104B
$2.92M 0.86%
24,952
+450
MMM icon
35
3M
MMM
$79.5B
$2.91M 0.85%
18,172
-5
GD icon
36
General Dynamics
GD
$95B
$2.89M 0.85%
8,583
+108
SO icon
37
Southern Company
SO
$110B
$2.75M 0.81%
31,519
+853
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$2.75M 0.8%
4,550
-409
GILD icon
39
Gilead Sciences
GILD
$180B
$2.66M 0.78%
21,708
+66
PAYX icon
40
Paychex
PAYX
$33.2B
$2.64M 0.77%
23,513
+227
UNH icon
41
UnitedHealth
UNH
$256B
$2.52M 0.74%
7,631
-262
PFE icon
42
Pfizer
PFE
$151B
$2.51M 0.74%
100,896
-12,582
ITW icon
43
Illinois Tool Works
ITW
$76.9B
$2.46M 0.72%
10,000
+45
EFA icon
44
iShares MSCI EAFE ETF
EFA
$71.1B
$2.31M 0.68%
24,070
+126
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.21M 0.65%
30,045
-2,347
FFBC icon
46
First Financial Bancorp
FFBC
$2.82B
$2.01M 0.59%
80,171
+109
RTX icon
47
RTX Corp
RTX
$275B
$1.98M 0.58%
10,798
-578
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.98M 0.58%
42,231
-26
MO icon
49
Altria Group
MO
$114B
$1.93M 0.57%
33,491
+733
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$1.85M 0.54%
18,293
+747
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