SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+8.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$218M
AUM Growth
+$218M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$887K |
| 5 |
Enterprise Products Partners
EPD
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $944K | 0.43% |
15,781
-10,543
| -40% | -$631K |
|
52
Cardinal Health
CAH
$35.7B
| $939K | 0.43% |
18,245
+224
| +1% | +$11.5K |
|
53
Gilead Sciences
GILD
$140B
| $934K | 0.43% |
12,873
+36
| +0.3% | +$2.61K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.5B
| $923K | 0.42% |
13,539
-2,623
| -16% | -$179K |
|
|
55
iShares Semiconductor ETF
SOXX
$13.5B
| $887K | 0.41% |
+1,635
| New | +$887K |
|
56
DuPont de Nemours
DD
$31.7B
| $764K | 0.35% |
9,463
+499
| +6% | +$40.3K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $737K | 0.34% |
17,015
-259
| -1% | -$11.2K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $730K | 0.33% |
5,261
+13
| +0.2% | +$1.8K |
|
59
Bank of America
BAC
$373B
| $711K | 0.33% |
15,995
| – | – |
|
60
General Dynamics
GD
$87.3B
| $688K | 0.32% |
3,301
+160
| +5% | +$33.3K |
|
61
Altria Group
MO
$113B
| $636K | 0.29% |
13,421
-57
| -0.4% | -$2.7K |
|
62
Verizon
VZ
$185B
| $634K | 0.29% |
12,213
-892
| -7% | -$46.3K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $607K | 0.28% |
10,252
-5,586
| -35% | -$331K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $569K | 0.26% |
+8,022
| New | +$569K |
|
65
Peoples Bancorp
PEBO
$1.1B
| $563K | 0.26% |
17,706
+2,180
| +14% | +$69.3K |
|
66
AT&T
T
$208B
| $561K | 0.26% |
22,828
+43
| +0.2% | +$1.06K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $521K | 0.24% |
4,990
+27
| +0.5% | +$2.82K |
|
68
Waste Management
WM
$90.9B
| $519K | 0.24% |
3,115
+4
| +0.1% | +$666 |
|
69
Automatic Data Processing
ADP
$121B
| $494K | 0.23% |
2,004
+9
| +0.5% | +$2.22K |
|
70
Huntington Bancshares
HBAN
$25.8B
| $452K | 0.21% |
29,332
+18,256
| +165% | +$281K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.21% |
1,505
| – | – |
|
72
Nucor
NUE
$33.6B
| $424K | 0.19% |
3,720
+8
| +0.2% | +$912 |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $414K | 0.19% |
3,206
-249
| -7% | -$32.2K |
|
74
Caterpillar
CAT
$195B
| $369K | 0.17% |
1,788
+9
| +0.5% | +$1.86K |
|
75
Abbott
ABT
$229B
| $365K | 0.17% |
2,595
+96
| +4% | +$13.5K |
|