SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$175B
$3.39M 1%
18,460
-40
AMAT icon
27
Applied Materials
AMAT
$274B
$3.37M 0.99%
16,453
-97
EMR icon
28
Emerson Electric
EMR
$73B
$3.36M 0.99%
25,648
-111
UNP icon
29
Union Pacific
UNP
$144B
$3.3M 0.97%
13,957
-38
PEP icon
30
PepsiCo
PEP
$212B
$3.19M 0.94%
22,683
-43
MCD icon
31
McDonald's
MCD
$216B
$3.07M 0.91%
10,104
-51
DUK icon
32
Duke Energy
DUK
$103B
$3.03M 0.89%
24,502
-1
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$2.96M 0.87%
4,959
+9
PAYX icon
34
Paychex
PAYX
$32.3B
$2.95M 0.87%
23,286
-258
SO icon
35
Southern Company
SO
$109B
$2.91M 0.86%
30,666
+87
PFE icon
36
Pfizer
PFE
$163B
$2.89M 0.85%
113,478
-111
GD icon
37
General Dynamics
GD
$94.7B
$2.89M 0.85%
8,475
-33
MMM icon
38
3M
MMM
$74.8B
$2.82M 0.83%
18,177
-60
UNH icon
39
UnitedHealth
UNH
$249B
$2.73M 0.8%
+7,893
USB icon
40
US Bancorp
USB
$80.7B
$2.68M 0.79%
55,487
-259
ITW icon
41
Illinois Tool Works
ITW
$73.9B
$2.6M 0.77%
9,955
-44
MRK icon
42
Merck
MRK
$301B
$2.43M 0.72%
28,968
+285
GILD icon
43
Gilead Sciences
GILD
$174B
$2.4M 0.71%
21,642
-338
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$2.31M 0.68%
32,392
+40
EFA icon
45
iShares MSCI EAFE ETF
EFA
$71.5B
$2.24M 0.66%
23,944
-80
KMB icon
46
Kimberly-Clark
KMB
$31.9B
$2.18M 0.64%
17,546
+105
MO icon
47
Altria Group
MO
$111B
$2.16M 0.64%
32,758
-171
FFBC icon
48
First Financial Bancorp
FFBC
$2.9B
$2.02M 0.6%
80,062
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$1.96M 0.58%
42,257
+267
RTX icon
50
RTX Corp
RTX
$263B
$1.9M 0.56%
11,376
-17,754
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