SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$200M
AUM Growth
+$9.97M
(+5.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 3 |
Nucor
NUE
|
$355K |
| 4 |
American Financial Group
AFG
|
$238K |
| 5 |
Blackstone
BX
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 2 |
Caterpillar
CAT
|
$408K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
GE Aerospace
GE
|
$145K |
| 5 |
KLA
KLAC
|
$71.3K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Consumer Staples | 8.13% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $992K | 0.49% |
6,582
-262
| -4% | -$39.5K |
|
52
Cardinal Health
CAH
$35.5B
| $954K | 0.48% |
16,724
+642
| +4% | +$36.6K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $940K | 0.47% |
15,543
-401
| -3% | -$24.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $837K | 0.42% |
6,860
| – | – |
|
55
Gilead Sciences
GILD
$142B
| $786K | 0.39% |
11,422
+628
| +6% | +$43.2K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $739K | 0.37% |
5,576
+6
| +0.1% | +$795 |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.37% |
18,862
-1,199
| -6% | -$46.5K |
|
58
DuPont de Nemours
DD
$32.5B
| $720K | 0.36% |
9,301
+24
| +0.3% | +$1.86K |
|
59
AT&T
T
$211B
| $690K | 0.34% |
31,785
+164
| +0.5% | +$3.56K |
|
60
Bank of America
BAC
$368B
| $658K | 0.33% |
15,965
+26
| +0.2% | +$1.07K |
|
61
Verizon
VZ
$187B
| $614K | 0.31% |
10,976
+136
| +1% | +$7.61K |
|
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $596K | 0.3% |
+1,387
| New | +$596K |
|
63
Mercury Insurance
MCY
$4.33B
| $589K | 0.29% |
9,077
+2,121
| +30% | +$138K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.27% |
4,429
-92
| -2% | -$11.2K |
|
65
Altria Group
MO
$112B
| $530K | 0.26% |
11,136
+2,547
| +30% | +$121K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $525K | 0.26% |
4,983
+14
| +0.3% | +$1.48K |
|
67
General Dynamics
GD
$86.5B
| $508K | 0.25% |
2,701
+694
| +35% | +$131K |
|
68
Energy Select Sector SPDR Fund
XLE
$26.8B
| $476K | 0.24% |
8,851
-94
| -1% | -$5.06K |
|
69
IBM
IBM
$229B
| $461K | 0.23% |
3,294
-406
| -11% | -$56.8K |
|
70
Waste Management
WM
$89.6B
| $457K | 0.23% |
3,267
+5
| +0.2% | +$699 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.22% |
1,605
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $394K | 0.2% |
1,986
+10
| +0.5% | +$1.98K |
|
73
Kinder Morgan
KMI
$58.9B
| $362K | 0.18% |
19,900
+1
| +0% | +$18 |
|
|
74
Nucor
NUE
$33.8B
| $355K | 0.18% |
+3,706
| New | +$355K |
|
75
Peoples Bancorp
PEBO
$1.1B
| $334K | 0.17% |
11,295
| – | – |
|