SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+9.57%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$190M
AUM Growth
+$12M
(+6.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$439K |
| 2 |
Mercury Insurance
MCY
|
$422K |
| 3 |
General Dynamics
GD
|
$364K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$607K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Chevron
CVX
|
$289K |
| 5 |
Blackstone
BX
|
$288K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 8.39% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $976K | 0.51% |
16,082
-358
| -2% | -$21.7K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $969K | 0.51% |
6,844
-251
| -4% | -$35.5K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $944K | 0.5% |
15,944
-542
| -3% | -$32.1K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $738K | 0.39% |
20,061
-5,223
| -21% | -$192K |
|
55
AT&T
T
$212B
| $722K | 0.38% |
31,621
-4,013
| -11% | -$91.6K |
|
56
DuPont de Nemours
DD
$32.6B
| $716K | 0.38% |
9,277
+26
| +0.3% | +$2.01K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $714K | 0.37% |
5,570
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $707K | 0.37% |
6,860
| – | – |
|
59
Gilead Sciences
GILD
$143B
| $697K | 0.37% |
10,794
+1,953
| +22% | +$126K |
|
60
Verizon
VZ
$187B
| $630K | 0.33% |
10,840
+141
| +1% | +$8.2K |
|
61
Bank of America
BAC
$369B
| $616K | 0.32% |
15,939
+25
| +0.2% | +$966 |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $533K | 0.28% |
4,521
-54
| -1% | -$6.37K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $500K | 0.26% |
4,969
| – | – |
|
64
IBM
IBM
$232B
| $471K | 0.25% |
3,700
-2,221
| -38% | -$283K |
|
|
65
Altria Group
MO
$112B
| $439K | 0.23% |
+8,589
| New | +$439K |
|
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $438K | 0.23% |
8,945
-12,403
| -58% | -$607K |
|
|
67
Mercury Insurance
MCY
$4.29B
| $422K | 0.22% |
+6,956
| New | +$422K |
|
68
Waste Management
WM
$88.6B
| $420K | 0.22% |
3,262
+6
| +0.2% | +$773 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.22% |
1,605
-70
| -4% | -$17.9K |
|
70
Caterpillar
CAT
$198B
| $408K | 0.21% |
1,762
+9
| +0.5% | +$2.08K |
|
71
Peoples Bancorp
PEBO
$1.1B
| $374K | 0.2% |
11,295
| – | – |
|
72
Automatic Data Processing
ADP
$120B
| $372K | 0.2% |
1,976
+11
| +0.6% | +$2.07K |
|
|
73
General Dynamics
GD
$86.8B
| $364K | 0.19% |
+2,007
| New | +$364K |
|
|
74
Kinder Morgan
KMI
$59.1B
| $331K | 0.17% |
+19,899
| New | +$331K |
|
75
Jacobs Solutions
J
$17.4B
| $313K | 0.16% |
2,931
+5
| +0.2% | +$534 |
|