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
$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
RY icon
76
Royal Bank of Canada
RY
$256B
$478K 0.14%
2,801
GS icon
77
Goldman Sachs
GS
$286B
$473K 0.14%
538
NUE icon
78
Nucor
NUE
$53B
$473K 0.14%
2,900
-237
BMY icon
79
Bristol-Myers Squibb
BMY
$116B
$466K 0.14%
8,634
+546
C icon
80
Citigroup
C
$213B
$423K 0.12%
3,624
+18
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$408K 0.12%
9,125
+7
SLB icon
82
SLB Ltd
SLB
$83.3B
$396K 0.12%
10,325
ETN icon
83
Eaton
ETN
$158B
$394K 0.12%
1,235
+45
GE icon
84
GE Aerospace
GE
$304B
$393K 0.12%
1,275
+1
AFG icon
85
American Financial Group
AFG
$11B
$382K 0.11%
2,797
+58
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$377K 0.11%
3,316
-598
KR icon
87
Kroger
KR
$40.9B
$372K 0.11%
5,961
+20
ORCL icon
88
Oracle
ORCL
$563B
$355K 0.1%
1,823
+37
ABT icon
89
Abbott
ABT
$148B
$353K 0.1%
2,821
+7
IBM icon
90
IBM
IBM
$205B
$339K 0.1%
1,143
+5
Q
91
Qnity Electronics Inc
Q
$34.4B
$336K 0.1%
+4,113
J icon
92
Jacobs Solutions
J
$13.3B
$333K 0.1%
2,514
+6
DD icon
93
DuPont de Nemours
DD
$20.7B
$332K 0.1%
8,252
-12,548
NVS icon
94
Novartis
NVS
$286B
$322K 0.09%
2,335
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30B
$312K 0.09%
3,729
+10
SCCO icon
96
Southern Copper
SCCO
$157B
$308K 0.09%
2,164
+3
MCK icon
97
McKesson
MCK
$89.8B
$287K 0.08%
350
LCNB icon
98
LCNB Corp
LCNB
$229M
$278K 0.08%
+16,951
TJX icon
99
TJX Companies
TJX
$163B
$274K 0.08%
1,781
-99
HON icon
100
Honeywell
HON
$138B
$254K 0.07%
1,300
-72
1 2 3
4
5