SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.13%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$201M
AUM Growth
+$239K
(+0.12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$501K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.38M |
| 3 |
Novartis
NVS
|
$227K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$178K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.04M | 0.52% |
3,726
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.5% |
4,203
+9
| +0.2% | +$2.15K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $951K | 0.47% |
15,838
+295
| +2% | +$17.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $917K | 0.46% |
6,860
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $896K | 0.45% |
12,837
+1,415
| +12% | +$98.8K |
|
56
Cardinal Health
CAH
$35.7B
| $891K | 0.44% |
18,021
+1,297
| +8% | +$64.1K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $764K | 0.38% |
17,274
-1,588
| -8% | -$70.2K |
|
58
Verizon
VZ
$186B
| $707K | 0.35% |
13,105
+2,129
| +19% | +$115K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $682K | 0.34% |
5,248
-328
| -6% | -$42.6K |
|
60
Bank of America
BAC
$375B
| $679K | 0.34% |
15,995
+30
| +0.2% | +$1.27K |
|
61
General Dynamics
GD
$86.7B
| $615K | 0.31% |
3,141
+440
| +16% | +$86.2K |
|
62
AT&T
T
$212B
| $615K | 0.31% |
30,167
-1,618
| -5% | -$33K |
|
63
Altria Group
MO
$112B
| $613K | 0.31% |
13,478
+2,342
| +21% | +$107K |
|
64
DuPont de Nemours
DD
$32.3B
| $609K | 0.3% |
8,964
-337
| -4% | -$22.9K |
|
65
Mercury Insurance
MCY
$4.37B
| $575K | 0.29% |
10,335
+1,258
| +14% | +$70K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $499K | 0.25% |
4,963
-20
| -0.4% | -$2.01K |
|
67
Peoples Bancorp
PEBO
$1.11B
| $490K | 0.24% |
15,526
+4,231
| +37% | +$134K |
|
68
Waste Management
WM
$90.6B
| $464K | 0.23% |
3,111
-156
| -5% | -$23.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.2% |
1,505
-100
| -6% | -$27.2K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $406K | 0.2% |
3,455
-974
| -22% | -$114K |
|
71
Automatic Data Processing
ADP
$122B
| $398K | 0.2% |
1,995
+9
| +0.5% | +$1.8K |
|
72
Nucor
NUE
$33.3B
| $365K | 0.18% |
3,712
+6
| +0.2% | +$590 |
|
73
IBM
IBM
$230B
| $357K | 0.18% |
2,688
-606
| -18% | -$80.5K |
|
74
Caterpillar
CAT
$197B
| $341K | 0.17% |
+1,779
| New | +$341K |
|
75
Vanguard Growth ETF
VUG
$187B
| $333K | 0.17% |
1,151
| – | – |
|