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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
$337M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$226K
3
+$178K
4
LYB icon
LyondellBasell Industries
LYB
+$150K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$136K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$1.36M
4
KLAC icon
KLA
KLAC
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Technology 15.96%
2 Energy 7.58%
3 Industrials 7.1%
4 Consumer Staples 6.78%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34B
$1.74M 0.52%
18,082
-211
UNH icon
52
UnitedHealth
UNH
$371B
$1.6M 0.48%
5,914
-1,717
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.45%
2,648
+119
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.39T
$1.51M 0.45%
5,245
+1
PEBO icon
55
Peoples Bancorp
PEBO
$1.31B
$1.22M 0.36%
36,966
+441
SHEL icon
56
Shell
SHEL
$237B
$952K 0.28%
10,237
-16
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$949K 0.28%
1,980
-125
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$902K 0.27%
2,983
-73
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$888K 0.26%
3,734
-4
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$884K 0.26%
4,607
+6
WMT icon
61
Walmart Inc
WMT
$963B
$775K 0.23%
6,232
+5
BAC icon
62
Bank of America
BAC
$398B
$736K 0.22%
15,089
+43
WM icon
63
Waste Management
WM
$88.1B
$706K 0.21%
3,073
+3
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$680K 0.2%
2,739
-162
KMI icon
65
Kinder Morgan
KMI
$71.1B
$671K 0.2%
20,009
+181
CX icon
66
Cemex
CX
$18.7B
$653K 0.19%
57,050
AME icon
67
Ametek
AME
$52.1B
$643K 0.19%
3,000
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$632K 0.19%
4,366
-49
LLY icon
69
Eli Lilly
LLY
$1.01T
$612K 0.18%
665
KO icon
70
Coca-Cola
KO
$355B
$577K 0.17%
7,592
-145
BA icon
71
Boeing
BA
$173B
$575K 0.17%
2,887
FITB
72
Fifth Third Bancorp
FITB
$49.6B
$561K 0.17%
12,064
+37
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$559K 0.17%
9,131
+6
SLB icon
74
SLB Ltd
SLB
$84B
$557K 0.17%
10,841
+516
NVDA icon
75
NVIDIA
NVDA
$4.97T
$535K 0.16%
3,065
1 2
3
4 5