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
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.22M
3
+$3.18M
4
USB icon
US Bancorp
USB
+$2.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$311B
$3.22M 1.01%
22,500
+12
LRCX icon
27
Lam Research
LRCX
$195B
$3.22M 1.01%
+33,093
UNP icon
28
Union Pacific
UNP
$129B
$3.22M 1.01%
13,995
-499
AMAT icon
29
Applied Materials
AMAT
$181B
$3.03M 0.95%
16,550
+65
PEP icon
30
PepsiCo
PEP
$205B
$3M 0.94%
22,726
+479
MCD icon
31
McDonald's
MCD
$219B
$2.97M 0.93%
10,155
-212
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$2.96M 0.93%
19,405
+258
DUK icon
33
Duke Energy
DUK
$97.7B
$2.89M 0.91%
24,503
-7
AMGN icon
34
Amgen
AMGN
$157B
$2.84M 0.89%
10,174
-334
SO icon
35
Southern Company
SO
$103B
$2.81M 0.88%
30,579
+185
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.8M 0.88%
4,950
-86
MMM icon
37
3M
MMM
$88.6B
$2.78M 0.87%
18,237
-308
PFE icon
38
Pfizer
PFE
$139B
$2.75M 0.86%
113,589
-8,818
USB icon
39
US Bancorp
USB
$73.6B
$2.52M 0.79%
+55,746
GD icon
40
General Dynamics
GD
$93.6B
$2.48M 0.78%
8,508
+5
ITW icon
41
Illinois Tool Works
ITW
$71.3B
$2.47M 0.78%
9,999
-290
GILD icon
42
Gilead Sciences
GILD
$146B
$2.44M 0.76%
21,980
-858
MRK icon
43
Merck
MRK
$217B
$2.27M 0.71%
28,683
+932
KMB icon
44
Kimberly-Clark
KMB
$40B
$2.25M 0.7%
17,441
+137
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.17M 0.68%
32,352
-440
EFA icon
46
iShares MSCI EAFE ETF
EFA
$69B
$2.15M 0.67%
24,024
+111
FFBC icon
47
First Financial Bancorp
FFBC
$2.3B
$1.94M 0.61%
80,062
MO icon
48
Altria Group
MO
$106B
$1.93M 0.61%
32,929
+597
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.79M 0.56%
41,990
+5,680
DOW icon
50
Dow Inc
DOW
$18B
$1.76M 0.55%
66,538
-6,623
1
2
3 4 5