SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-12.22%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$188M
AUM Growth
+$188M
(-6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.48M |
| 2 |
Cardinal Health
CAH
|
$1.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 5 |
Invesco QQQ Trust
QQQ
|
$386K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $884K | 0.47% |
3,996
+543
| +16% | +$120K |
|
52
Shell
SHEL
$214B
| $818K | 0.43% |
15,663
-1,352
| -8% | -$70.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $769K | 0.41% |
353
| – | – |
|
54
Huntington Bancshares
HBAN
$25.8B
| $676K | 0.36% |
56,249
+21,163
| +60% | +$254K |
|
55
Altria Group
MO
$113B
| $661K | 0.35% |
15,832
+2,067
| +15% | +$86.3K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $636K | 0.34% |
3,228
-402
| -11% | -$79.2K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $555K | 0.29% |
5,270
+5
| +0.1% | +$527 |
|
58
DuPont de Nemours
DD
$31.7B
| $521K | 0.28% |
9,377
+38
| +0.4% | +$2.11K |
|
59
Bank of America
BAC
$373B
| $511K | 0.27% |
16,424
-131
| -0.8% | -$4.08K |
|
60
Waste Management
WM
$90.9B
| $478K | 0.25% |
3,124
+9
| +0.3% | +$1.38K |
|
61
Peoples Bancorp
PEBO
$1.1B
| $470K | 0.25% |
17,706
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.24% |
1,649
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $445K | 0.24% |
5,001
+6
| +0.1% | +$534 |
|
64
Boeing
BA
$179B
| $426K | 0.23% |
+3,117
| New | +$426K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $425K | 0.23% |
8,067
-1,318
| -14% | -$69.4K |
|
66
Automatic Data Processing
ADP
$121B
| $424K | 0.23% |
2,022
+9
| +0.4% | +$1.89K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $375K | 0.2% |
172
+96
| +126% | +$209K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $367K | 0.19% |
3,094
-124
| -4% | -$14.7K |
|
69
Nucor
NUE
$33.6B
| $361K | 0.19% |
3,458
-270
| -7% | -$28.2K |
|
70
Schlumberger
SLB
$53.6B
| $357K | 0.19% |
10,000
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $333K | 0.18% |
19,905
+1
| +0% | +$17 |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $332K | 0.18% |
4,655
-185
| -4% | -$13.2K |
|
73
Caterpillar
CAT
$195B
| $323K | 0.17% |
1,809
+10
| +0.6% | +$1.79K |
|
74
American Financial Group
AFG
$11.4B
| $314K | 0.17% |
2,268
+131
| +6% | +$18.1K |
|
75
Community Trust Bancorp
CTBI
$1.06B
| $313K | 0.17% |
7,744
+63
| +0.8% | +$2.55K |
|