SIC
Shoker Investment Counsel Portfolio holdings
AUM
$341M
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$341M
AUM Growth
+$2.28M
(+0.67%)
Holding
115
Top Buys
| 1 | +$1.58M | |
| 2 | +$349K | |
| 3 | +$332K | |
| 4 |
LCNB Corp
LCNB
|
+$267K |
| 5 |
Peoples Bancorp
PEBO
|
+$210K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.49M | |
| 3 | +$471K | |
| 4 |
NVIDIA
NVDA
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$119B
| $251K | 0.07% |
1,640
-105
|
|
||
102
Elevance Health
ELV
$64.4B
| $241K | 0.07% |
688
+50
|
|
||
103
ConocoPhillips
COP
$149B
| $236K | 0.07% |
2,524
+15
|
|
||
104
Vanguard Value ETF
VTV
$165B
| $231K | 0.07% |
1,208
|
|
||
105
Howmet Aerospace
HWM
$94.9B
| $227K | 0.07% |
1,109
|
|
||
106
Vanguard Growth ETF
VUG
$192B
| $225K | 0.07% |
462
-624
|
|
||
107
State Street SPDR S&P Dividend ETF
SDY
$21B
| $222K | 0.07% |
1,598
-69
|
|
||
108
Markel Group
MKL
$24.4B
| $215K | 0.06% |
+100
|
|
||
109
McCormick & Company Non-Voting
MKC
$15.6B
| $213K | 0.06% |
3,130
+21
|
|
||
110
iShares S&P 500 Value ETF
IVE
$48.2B
| $212K | 0.06% |
1,001
|
|
||
111
Cleveland-Cliffs
CLF
$4.83B
| $135K | 0.04% |
10,161
|
|
||
112
Bitwise Bitcoin ETF
BITB
$2.73B
| – | – |
-4,005
|
|
||
113
Salesforce
CRM
$178B
| – | – |
-1,094
|
|
||
114
Dow Inc
DOW
$26.4B
| – | – |
-65,057
|
|
||
|
115
Strategy Inc
MSTR
$46.6B
| – | – |
-1,000
|
|