SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$229M
AUM Growth
+$5.81M
(+2.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.02M |
| 2 |
Kroger
KR
|
$217K |
| 3 |
Eaton
ETN
|
$214K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$1.26M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Huntington Bancshares
HBAN
|
$672K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$144K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Staples | 11.13% |
| 3 | Energy | 8.05% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.04M | 0.45% |
23,225
+454
| +2% | +$20.3K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.45% |
3,218
+6
| +0.2% | +$1.93K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $940K | 0.41% |
6,499
+29
| +0.4% | +$4.19K |
|
54
Shell
SHEL
$208B
| $838K | 0.37% |
14,565
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $772K | 0.34% |
7,440
-5
| -0.1% | -$519 |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $665K | 0.29% |
3,074
-102
| -3% | -$22.1K |
|
57
DuPont de Nemours
DD
$32.6B
| $619K | 0.27% |
8,625
-96
| -1% | -$6.89K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $544K | 0.24% |
4,946
+1
| +0% | +$110 |
|
59
Boeing
BA
$174B
| $544K | 0.24% |
2,558
| – | – |
|
60
Nucor
NUE
$33.8B
| $537K | 0.23% |
3,478
+6
| +0.2% | +$927 |
|
61
Waste Management
WM
$88.6B
| $500K | 0.22% |
3,062
+4
| +0.1% | +$653 |
|
62
Schlumberger
SLB
$53.4B
| $491K | 0.21% |
10,000
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.2% |
1,489
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $457K | 0.2% |
2,051
+10
| +0.5% | +$2.23K |
|
65
Peoples Bancorp
PEBO
$1.1B
| $456K | 0.2% |
17,706
| – | – |
|
66
Bank of America
BAC
$369B
| $447K | 0.2% |
15,646
+14
| +0.1% | +$400 |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $439K | 0.19% |
4,691
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$26.7B
| $438K | 0.19% |
5,284
-47
| -0.9% | -$3.89K |
|
69
Caterpillar
CAT
$198B
| $421K | 0.18% |
1,838
+9
| +0.5% | +$2.06K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $359K | 0.16% |
2,898
+9
| +0.3% | +$1.11K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.15% |
3,400
| – | – |
|
72
Kinder Morgan
KMI
$59.1B
| $349K | 0.15% |
19,908
+1
| +0% | +$18 |
|
|
73
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.14% |
11,964
-47,463
| -80% | -$1.26M |
|
74
Cemex
CX
$13.6B
| $315K | 0.14% |
57,050
| – | – |
|
75
Vanguard FTSE Europe ETF
VGK
$26.9B
| $315K | 0.14% |
5,165
-939
| -15% | -$57.2K |
|