SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+7.8%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$319M
AUM Growth
+$23.1M
(+7.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.55M |
| 2 |
Lam Research
LRCX
|
$3.22M |
| 3 |
Huntington Bancshares
HBAN
|
$3.18M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.69M | 0.53% |
17,212
-1,939
| -10% | -$191K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $1.65M | 0.52% |
2,995
+3
| +0.1% | +$1.66K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.47M | 0.46% |
6,451
+28
| +0.4% | +$6.36K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.37% |
2,421
+175
| +8% | +$85K |
|
|
55
NVIDIA
NVDA
$4.07T
| $1.08M | 0.34% |
6,825
-22,530
| -77% | -$3.56M |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $924K | 0.29% |
5,242
-18
| -0.3% | -$3.17K |
|
57
Peoples Bancorp
PEBO
$1.1B
| $887K | 0.28% |
29,044
-2,762
| -9% | -$84.4K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $845K | 0.26% |
3,052
-47
| -2% | -$13K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $835K | 0.26% |
4,594
-20,121
| -81% | -$3.66M |
|
60
Caterpillar
CAT
$198B
| $801K | 0.25% |
2,063
+66
| +3% | +$25.6K |
|
61
Shell
SHEL
$208B
| $744K | 0.23% |
10,572
-24
| -0.2% | -$1.69K |
|
62
Automatic Data Processing
ADP
$120B
| $742K | 0.23% |
2,406
+11
| +0.5% | +$3.39K |
|
63
Bank of America
BAC
$369B
| $716K | 0.22% |
15,138
-16
| -0.1% | -$757 |
|
64
Waste Management
WM
$88.6B
| $702K | 0.22% |
3,065
+2
| +0.1% | +$458 |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $624K | 0.2% |
+2,893
| New | +$624K |
|
66
Walmart
WMT
$801B
| $609K | 0.19% |
6,223
+10
| +0.2% | +$978 |
|
67
Boeing
BA
$174B
| $605K | 0.19% |
2,887
+52
| +2% | +$10.9K |
|
68
DuPont de Nemours
DD
$32.6B
| $595K | 0.19% |
8,676
-169
| -2% | -$11.6K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $588K | 0.18% |
4,422
-254
| -5% | -$33.8K |
|
70
Kinder Morgan
KMI
$59.1B
| $586K | 0.18% |
19,928
| – | – |
|
71
Oracle
ORCL
$654B
| $585K | 0.18% |
2,677
+9
| +0.3% | +$1.97K |
|
72
Ametek
AME
$43.3B
| $543K | 0.17% |
+3,000
| New | +$543K |
|
|
73
Coca-Cola
KO
$292B
| $525K | 0.16% |
7,417
-33,469
| -82% | -$2.37M |
|
74
Eli Lilly
LLY
$652B
| $520K | 0.16% |
666
| – | – |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $494K | 0.16% |
12,021
+33
| +0.3% | +$1.36K |
|