SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
VUG icon
76
Vanguard Growth ETF
VUG
$204B
$476K 0.15%
1,086
TPG icon
77
TPG
TPG
$9.09B
$435K 0.14%
8,301
+150
KR icon
78
Kroger
KR
$39.1B
$426K 0.13%
5,934
+6
ETN icon
79
Eaton
ETN
$135B
$425K 0.13%
1,190
MSTR icon
80
Strategy Inc
MSTR
$45.8B
$414K 0.13%
1,024
+24
NUE icon
81
Nucor
NUE
$39.6B
$406K 0.13%
3,130
+7
CX icon
82
Cemex
CX
$19.1B
$395K 0.12%
57,050
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$390K 0.12%
3,916
-627
ABT icon
84
Abbott
ABT
$184B
$388K 0.12%
2,852
-16
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$386K 0.12%
9,110
+10
GS icon
86
Goldman Sachs
GS
$281B
$381K 0.12%
538
-3,934
RY icon
87
Royal Bank of Canada
RY
$233B
$369K 0.12%
2,803
-7
BMY icon
88
Bristol-Myers Squibb
BMY
$111B
$366K 0.11%
+7,910
NOW icon
89
ServiceNow
NOW
$137B
$359K 0.11%
1,745
SLB icon
90
SLB Ltd
SLB
$73.1B
$348K 0.11%
10,300
AFG icon
91
American Financial Group
AFG
$10.7B
$344K 0.11%
2,722
+18
IBM icon
92
IBM
IBM
$275B
$334K 0.1%
1,132
+5
J icon
93
Jacobs Solutions
J
$16.1B
$329K 0.1%
2,502
-19
GE icon
94
GE Aerospace
GE
$307B
$328K 0.1%
1,274
+1
C icon
95
Citigroup
C
$200B
$305K 0.1%
3,587
+24
HON icon
96
Honeywell
HON
$138B
$300K 0.09%
1,287
+6
CRM icon
97
Salesforce
CRM
$214B
$298K 0.09%
1,093
+2
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.9B
$289K 0.09%
3,723
-247
NVS icon
99
Novartis
NVS
$284B
$283K 0.09%
2,335
MCK icon
100
McKesson
MCK
$102B
$256K 0.08%
350
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