SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.93%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$202M
AUM Growth
-$16.6M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$934K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$709K |
| 3 |
Verizon
VZ
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$373K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shell
SHEL
$210B
| $934K | 0.46% |
+17,015
| New | +$934K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $900K | 0.45% |
3,630
-11
| -0.3% | -$2.73K |
|
53
General Dynamics
GD
$86.7B
| $832K | 0.41% |
3,453
+152
| +5% | +$36.6K |
|
54
Gilead Sciences
GILD
$140B
| $787K | 0.39% |
13,247
+374
| +3% | +$22.2K |
|
55
Altria Group
MO
$112B
| $719K | 0.36% |
13,765
+344
| +3% | +$18K |
|
56
DuPont de Nemours
DD
$32.3B
| $687K | 0.34% |
9,339
-124
| -1% | -$9.12K |
|
57
Bank of America
BAC
$375B
| $682K | 0.34% |
16,555
+560
| +4% | +$23.1K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $658K | 0.33% |
5,265
+4
| +0.1% | +$500 |
|
59
Vanguard FTSE Europe ETF
VGK
$26.7B
| $584K | 0.29% |
9,385
-4,154
| -31% | -$258K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.29% |
1,649
+144
| +10% | +$50.7K |
|
61
Nucor
NUE
$33.3B
| $554K | 0.27% |
3,728
+8
| +0.2% | +$1.19K |
|
62
Peoples Bancorp
PEBO
$1.11B
| $554K | 0.27% |
17,706
| – | – |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $534K | 0.27% |
8,022
| – | – |
|
64
Huntington Bancshares
HBAN
$26.1B
| $512K | 0.25% |
35,086
+5,754
| +20% | +$84K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $511K | 0.25% |
4,995
+5
| +0.1% | +$512 |
|
66
Waste Management
WM
$90.6B
| $493K | 0.24% |
3,115
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $458K | 0.23% |
2,013
+9
| +0.4% | +$2.05K |
|
68
Schlumberger
SLB
$53.7B
| $413K | 0.2% |
10,000
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.2% |
3,218
+12
| +0.4% | +$1.54K |
|
70
Caterpillar
CAT
$197B
| $400K | 0.2% |
1,799
+11
| +0.6% | +$2.45K |
|
71
Kinder Morgan
KMI
$59.4B
| $375K | 0.19% |
19,904
+1
| +0% | +$19 |
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| $370K | 0.18% |
4,840
+6
| +0.1% | +$459 |
|
73
VOC Energy
VOC
$45.9M
| $355K | 0.18% |
51,976
-19,114
| -27% | -$131K |
|
74
Jacobs Solutions
J
$17.2B
| $336K | 0.17% |
2,949
+5
| +0.2% | +$570 |
|
75
Cleveland-Cliffs
CLF
$5.2B
| $329K | 0.16% |
10,241
+80
| +0.8% | +$2.57K |
|