SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-5.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.55M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$677K |
Top Sells
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
KLA
KLAC
|
$238K |
| 3 |
Vanguard Value ETF
VTV
|
$208K |
| 4 |
Honeywell
HON
|
$205K |
| 5 |
Novartis
NVS
|
$203K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Staples | 11.63% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $886K | 0.46% |
4,229
+9
| +0.2% | +$1.89K |
|
52
Altria Group
MO
$113B
| $878K | 0.46% |
21,761
+5,929
| +37% | +$239K |
|
53
Shell
SHEL
$214B
| $775K | 0.41% |
15,595
-68
| -0.4% | -$3.38K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $711K | 0.37% |
7,445
+7,092
| +2,009% | +$677K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $616K | 0.32% |
3,161
-67
| -2% | -$13.1K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $535K | 0.28% |
5,268
-2
| -0% | -$203 |
|
57
Peoples Bancorp
PEBO
$1.1B
| $512K | 0.27% |
17,706
| – | – |
|
58
Bank of America
BAC
$373B
| $496K | 0.26% |
16,424
| – | – |
|
59
Waste Management
WM
$90.9B
| $489K | 0.26% |
3,055
-69
| -2% | -$11K |
|
60
DuPont de Nemours
DD
$31.7B
| $460K | 0.24% |
9,127
-250
| -3% | -$12.6K |
|
61
Automatic Data Processing
ADP
$121B
| $459K | 0.24% |
2,032
+10
| +0.5% | +$2.26K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.23% |
1,649
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $412K | 0.22% |
5,001
| – | – |
|
64
Nucor
NUE
$33.6B
| $370K | 0.19% |
3,465
+7
| +0.2% | +$747 |
|
65
Schlumberger
SLB
$53.6B
| $359K | 0.19% |
10,000
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $332K | 0.17% |
2,984
-110
| -4% | -$12.2K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $332K | 0.17% |
7,215
-852
| -11% | -$39.2K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $332K | 0.17% |
4,611
-44
| -0.9% | -$3.17K |
|
69
Kinder Morgan
KMI
$59.4B
| $330K | 0.17% |
19,906
+1
| +0% | +$17 |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $329K | 0.17% |
3,440
+3,268
| +1,900% | +$313K |
|
71
Community Trust Bancorp
CTBI
$1.06B
| $316K | 0.17% |
7,809
+65
| +0.8% | +$2.63K |
|
72
Boeing
BA
$179B
| $309K | 0.16% |
2,558
-559
| -18% | -$67.5K |
|
73
Caterpillar
CAT
$195B
| $298K | 0.16% |
1,820
+11
| +0.6% | +$1.8K |
|
74
American Financial Group
AFG
$11.4B
| $280K | 0.15% |
2,277
+9
| +0.4% | +$1.11K |
|
75
Abbott
ABT
$229B
| $270K | 0.14% |
2,792
+104
| +4% | +$10.1K |
|