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
$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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.64M 0.48%
5,244
+1
EMN icon
52
Eastman Chemical
EMN
$8.25B
$1.64M 0.48%
+25,680
QQQ icon
53
Invesco QQQ Trust
QQQ
$432B
$1.55M 0.46%
2,529
-450
CAT icon
54
Caterpillar
CAT
$381B
$1.45M 0.42%
2,526
+4
PEBO icon
55
Peoples Bancorp
PEBO
$1.24B
$1.1M 0.32%
36,525
+7,076
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.06M 0.31%
2,105
-309
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$946K 0.28%
3,738
-521
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$924K 0.27%
3,056
+2
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$882K 0.26%
4,601
+17
BAC icon
60
Bank of America
BAC
$375B
$828K 0.24%
15,046
-75
SHEL icon
61
Shell
SHEL
$244B
$753K 0.22%
10,253
-279
LLY icon
62
Eli Lilly
LLY
$781B
$715K 0.21%
665
+5
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.8B
$714K 0.21%
2,901
+4
WMT icon
64
Walmart Inc
WMT
$1.02T
$694K 0.2%
6,227
WM icon
65
Waste Management
WM
$91.1B
$675K 0.2%
3,070
+2
CX icon
66
Cemex
CX
$17.8B
$656K 0.19%
57,050
BA icon
67
Boeing
BA
$182B
$627K 0.18%
2,887
ADP icon
68
Automatic Data Processing
ADP
$80.2B
$625K 0.18%
2,428
+12
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$623K 0.18%
4,415
AME icon
70
Ametek
AME
$53.4B
$616K 0.18%
3,000
NVDA icon
71
NVIDIA
NVDA
$5.18T
$572K 0.17%
3,065
-2,059
FITB
72
Fifth Third Bancorp
FITB
$45.6B
$563K 0.17%
12,027
+48
KMI icon
73
Kinder Morgan
KMI
$70.7B
$545K 0.16%
19,828
KO icon
74
Coca-Cola
KO
$337B
$541K 0.16%
7,737
+550
TPG icon
75
TPG
TPG
$6.89B
$530K 0.16%
8,301
1 2
3
4 5