SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+3.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$2.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.75M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$1.73M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.65M |
| 4 |
Intel
INTC
|
$1.62M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.56M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $836K | 0.35% |
13,845
-720
| -5% | -$43.5K |
|
52
Peoples Bancorp
PEBO
$1.1B
| $779K | 0.33% |
29,339
+11,633
| +66% | +$309K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $729K | 0.3% |
3,173
+99
| +3% | +$22.7K |
|
54
NVIDIA
NVDA
$4.16T
| $623K | 0.26% |
1,472
+733
| +99% | +$310K |
|
55
DuPont de Nemours
DD
$31.7B
| $619K | 0.26% |
8,658
+33
| +0.4% | +$2.36K |
|
56
Nucor
NUE
$33.6B
| $572K | 0.24% |
3,485
+7
| +0.2% | +$1.15K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $569K | 0.24% |
4,946
| – | – |
|
58
Boeing
BA
$179B
| $540K | 0.23% |
2,558
| – | – |
|
59
Waste Management
WM
$90.9B
| $532K | 0.22% |
3,066
+4
| +0.1% | +$694 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.21% |
1,489
| – | – |
|
61
Schlumberger
SLB
$53.6B
| $491K | 0.21% |
10,000
| – | – |
|
62
Caterpillar
CAT
$195B
| $455K | 0.19% |
1,849
+11
| +0.6% | +$2.71K |
|
63
Automatic Data Processing
ADP
$121B
| $454K | 0.19% |
2,063
+12
| +0.6% | +$2.64K |
|
64
Bank of America
BAC
$373B
| $449K | 0.19% |
15,652
+6
| +0% | +$172 |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $446K | 0.19% |
4,691
| – | – |
|
66
Cemex
CX
$13.3B
| $404K | 0.17% |
57,050
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $377K | 0.16% |
4,648
-636
| -12% | -$51.6K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $356K | 0.15% |
2,908
+10
| +0.3% | +$1.23K |
|
69
Kinder Morgan
KMI
$59.4B
| $343K | 0.14% |
19,910
+2
| +0% | +$34 |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.13% |
11,999
+35
| +0.3% | +$917 |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $309K | 0.13% |
5,014
-151
| -3% | -$9.32K |
|
72
Vanguard Growth ETF
VUG
$183B
| $307K | 0.13% |
1,086
| – | – |
|
73
Abbott
ABT
$229B
| $305K | 0.13% |
2,793
+6
| +0.2% | +$654 |
|
74
Jacobs Solutions
J
$17.4B
| $293K | 0.12% |
2,460
+6
| +0.2% | +$713 |
|
75
American Financial Group
AFG
$11.4B
| $286K | 0.12% |
2,412
+13
| +0.5% | +$1.54K |
|