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
QQQ icon
51
Invesco QQQ Trust
QQQ
$400B
$1.79M 0.53%
2,979
-16
DOW icon
52
Dow Inc
DOW
$17B
$1.49M 0.44%
65,057
-1,481
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.73T
$1.27M 0.38%
5,243
+1
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.36%
2,414
-7
CAT icon
55
Caterpillar
CAT
$280B
$1.2M 0.36%
2,522
+459
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.05M 0.31%
4,259
-2,192
NVDA icon
57
NVIDIA
NVDA
$4.25T
$956K 0.28%
5,124
-1,701
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21B
$909K 0.27%
3,054
+2
PEBO icon
59
Peoples Bancorp
PEBO
$1.12B
$883K 0.26%
29,449
+405
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$870K 0.26%
4,584
-10
BAC icon
61
Bank of America
BAC
$403B
$780K 0.23%
15,121
-17
SHEL icon
62
Shell
SHEL
$206B
$753K 0.22%
10,532
-40
ADP icon
63
Automatic Data Processing
ADP
$108B
$709K 0.21%
2,416
+10
IWM icon
64
iShares Russell 2000 ETF
IWM
$73.5B
$701K 0.21%
2,897
+4
DD icon
65
DuPont de Nemours
DD
$17.1B
$678K 0.2%
20,800
+64
WM icon
66
Waste Management
WM
$86.9B
$678K 0.2%
3,068
+3
WMT icon
67
Walmart Inc. Common Stock
WMT
$930B
$642K 0.19%
6,227
+4
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$625K 0.18%
4,415
-7
BA icon
69
Boeing
BA
$160B
$623K 0.18%
2,887
AME icon
70
Ametek
AME
$46.4B
$564K 0.17%
3,000
KMI icon
71
Kinder Morgan
KMI
$59.5B
$561K 0.17%
19,828
-100
FITB icon
72
Fifth Third Bancorp
FITB
$31.8B
$534K 0.16%
11,979
-42
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$521K 0.15%
1,086
CX icon
74
Cemex
CX
$16.7B
$513K 0.15%
57,050
LLY icon
75
Eli Lilly
LLY
$920B
$504K 0.15%
660
-6
1 2
3
4 5