SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$3.2M
2
+$2.73M
3
+$2.02M
4
CAT icon
Caterpillar
CAT
+$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K

Top Sells

1
+$2.97M
2
+$2.84M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$542K
5
NVDA icon
NVIDIA
NVDA
+$317K

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
ORCL icon
76
Oracle
ORCL
$542B
$502K 0.15%
1,786
-891
TPG icon
77
TPG
TPG
$10.2B
$477K 0.14%
8,301
KO icon
78
Coca-Cola
KO
$303B
$477K 0.14%
7,187
-230
ETN icon
79
Eaton
ETN
$129B
$446K 0.13%
1,190
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$433K 0.13%
3,914
-2
GS icon
81
Goldman Sachs
GS
$266B
$429K 0.13%
538
NUE icon
82
Nucor
NUE
$37.8B
$425K 0.13%
3,137
+7
RY icon
83
Royal Bank of Canada
RY
$232B
$413K 0.12%
2,801
-2
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$407K 0.12%
4,559
+4
KR icon
85
Kroger
KR
$40.6B
$401K 0.12%
5,941
+7
AFG icon
86
American Financial Group
AFG
$11.4B
$399K 0.12%
2,739
+17
GE icon
87
GE Aerospace
GE
$316B
$384K 0.11%
1,274
ABT icon
88
Abbott
ABT
$218B
$377K 0.11%
2,814
-38
J icon
89
Jacobs Solutions
J
$16.1B
$376K 0.11%
2,508
+6
C icon
90
Citigroup
C
$200B
$366K 0.11%
3,606
+19
BMY icon
91
Bristol-Myers Squibb
BMY
$107B
$365K 0.11%
8,088
+178
SLB icon
92
SLB Ltd
SLB
$58.9B
$355K 0.1%
10,325
+25
MSTR icon
93
Strategy Inc
MSTR
$50.7B
$322K 0.1%
1,000
-24
IBM icon
94
IBM
IBM
$289B
$321K 0.09%
1,138
+6
NOW icon
95
ServiceNow
NOW
$179B
$321K 0.09%
349
NVS icon
96
Novartis
NVS
$254B
$299K 0.09%
2,335
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$28.8B
$297K 0.09%
3,719
-4
HON icon
98
Honeywell
HON
$123B
$272K 0.08%
1,293
+6
TJX icon
99
TJX Companies
TJX
$173B
$272K 0.08%
1,880
-100
MCK icon
100
McKesson
MCK
$100B
$270K 0.08%
350
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