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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$226K
3
+$178K
4
LYB icon
LyondellBasell Industries
LYB
+$150K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$136K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$1.36M
4
KLAC icon
KLA
KLAC
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Technology 15.96%
2 Energy 7.58%
3 Industrials 7.1%
4 Consumer Staples 6.78%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$117B
$518K 0.15%
8,538
-96
ADP icon
77
Automatic Data Processing
ADP
$90.4B
$496K 0.15%
2,442
+14
NUE icon
78
Nucor
NUE
$60.7B
$491K 0.15%
2,904
+4
Q
79
Qnity Electronics Inc
Q
$31.5B
$475K 0.14%
4,115
+2
RY icon
80
Royal Bank of Canada
RY
$277B
$452K 0.13%
2,793
-8
ETN icon
81
Eaton
ETN
$152B
$442K 0.13%
1,235
KR icon
82
Kroger
KR
$39.9B
$433K 0.13%
5,981
+20
C icon
83
Citigroup
C
$238B
$413K 0.12%
3,640
+16
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$384K 0.11%
3,246
-70
DD icon
85
DuPont de Nemours
DD
$19.5B
$379K 0.11%
8,274
+22
SCCO icon
86
Southern Copper
SCCO
$158B
$373K 0.11%
2,189
+3
AFG icon
87
American Financial Group
AFG
$11.1B
$364K 0.11%
2,848
+51
GE icon
88
GE Aerospace
GE
$350B
$362K 0.11%
1,275
NVS icon
89
Novartis
NVS
$292B
$357K 0.11%
2,335
COP icon
90
ConocoPhillips
COP
$143B
$332K 0.1%
2,515
-9
J icon
91
Jacobs Solutions
J
$15B
$321K 0.1%
2,521
+7
GS icon
92
Goldman Sachs
GS
$314B
$310K 0.09%
366
-172
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.3B
$308K 0.09%
3,734
+5
MCK icon
94
McKesson
MCK
$94.2B
$303K 0.09%
350
HON icon
95
Honeywell
HON
$140B
$295K 0.09%
1,306
+6
ABT icon
96
Abbott
ABT
$154B
$288K 0.09%
2,806
-15
ORCL icon
97
Oracle
ORCL
$530B
$288K 0.09%
1,958
+135
IBM icon
98
IBM
IBM
$256B
$278K 0.08%
1,148
+5
LCNB icon
99
LCNB Corp
LCNB
$249M
$268K 0.08%
17,176
+225
HWM icon
100
Howmet Aerospace
HWM
$106B
$256K 0.08%
1,109
1 2 3
4
5