SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+13.23%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.59M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$467K |
Sector Composition
| 1 | Consumer Staples | 11.43% |
| 2 | Technology | 10.79% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.25M | 0.56% |
47,275
+2,032
| +4% | +$53.7K |
|
52
Altria Group
MO
$113B
| $1.04M | 0.47% |
22,771
+1,010
| +5% | +$46.2K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.46% |
4,202
-27
| -0.6% | -$6.65K |
|
54
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.45% |
71,763
+3,262
| +5% | +$46K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $914K | 0.41% |
6,470
-508
| -7% | -$71.8K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $856K | 0.38% |
3,212
-338
| -10% | -$90K |
|
57
Shell
SHEL
$214B
| $830K | 0.37% |
14,565
-1,030
| -7% | -$58.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $657K | 0.29% |
7,445
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $637K | 0.29% |
3,176
+15
| +0.5% | +$3.01K |
|
60
DuPont de Nemours
DD
$31.7B
| $599K | 0.27% |
8,721
-406
| -4% | -$27.9K |
|
61
Schlumberger
SLB
$53.6B
| $535K | 0.24% |
10,000
| – | – |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $534K | 0.24% |
4,945
-323
| -6% | -$34.9K |
|
63
Bank of America
BAC
$373B
| $518K | 0.23% |
15,632
-792
| -5% | -$26.2K |
|
64
Peoples Bancorp
PEBO
$1.1B
| $500K | 0.22% |
17,706
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $488K | 0.22% |
2,041
+9
| +0.4% | +$2.15K |
|
66
Boeing
BA
$179B
| $487K | 0.22% |
2,558
| – | – |
|
67
Waste Management
WM
$90.9B
| $480K | 0.22% |
3,058
+3
| +0.1% | +$471 |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $466K | 0.21% |
5,331
+720
| +16% | +$63K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.21% |
1,489
-160
| -10% | -$49.4K |
|
70
Nucor
NUE
$33.6B
| $458K | 0.21% |
3,472
+7
| +0.2% | +$923 |
|
71
Caterpillar
CAT
$196B
| $438K | 0.2% |
1,829
+9
| +0.5% | +$2.16K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $428K | 0.19% |
4,691
-310
| -6% | -$28.3K |
|
73
Community Trust Bancorp
CTBI
$1.06B
| $362K | 0.16% |
7,877
+68
| +0.9% | +$3.12K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.16% |
2,889
-95
| -3% | -$11.9K |
|
75
Kinder Morgan
KMI
$59.4B
| $360K | 0.16% |
19,907
+1
| +0% | +$18 |
|