SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.71%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$230M
AUM Growth
+$230M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2
Top Buys
| 1 |
3M
MMM
|
$521K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.9K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.1K |
| 5 |
Amazon
AMZN
|
$66.2K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$636K |
| 2 |
Kroger
KR
|
$207K |
| 3 |
ServiceNow
NOW
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$127K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 10.28% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $809K | 0.35% |
12,564
-1,281
| -9% | -$82.5K |
|
52
Peoples Bancorp
PEBO
$1.1B
| $754K | 0.33% |
29,724
+385
| +1% | +$9.77K |
|
53
NVIDIA
NVDA
$4.16T
| $682K | 0.3% |
1,567
+95
| +6% | +$41.3K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $680K | 0.3% |
3,175
+2
| +0.1% | +$428 |
|
55
DuPont de Nemours
DD
$31.7B
| $648K | 0.28% |
8,688
+30
| +0.3% | +$2.24K |
|
56
Schlumberger
SLB
$53.6B
| $583K | 0.25% |
10,000
| – | – |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $543K | 0.24% |
4,946
| – | – |
|
58
Nucor
NUE
$33.6B
| $513K | 0.22% |
3,278
-207
| -6% | -$32.4K |
|
59
Caterpillar
CAT
$195B
| $507K | 0.22% |
1,857
+8
| +0.4% | +$2.19K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.22% |
1,442
-47
| -3% | -$16.5K |
|
61
Automatic Data Processing
ADP
$121B
| $499K | 0.22% |
2,075
+12
| +0.6% | +$2.89K |
|
62
Boeing
BA
$179B
| $490K | 0.21% |
2,558
| – | – |
|
63
Waste Management
WM
$90.9B
| $466K | 0.2% |
3,055
-11
| -0.4% | -$1.68K |
|
64
Bank of America
BAC
$373B
| $430K | 0.19% |
15,700
+48
| +0.3% | +$1.31K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $419K | 0.18% |
4,691
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $409K | 0.18% |
4,527
-121
| -3% | -$10.9K |
|
67
Cemex
CX
$13.3B
| $371K | 0.16% |
57,050
| – | – |
|
68
Jacobs Solutions
J
$17.4B
| $336K | 0.15% |
2,465
+5
| +0.2% | +$683 |
|
69
Kinder Morgan
KMI
$59.4B
| $330K | 0.14% |
19,911
+1
| +0% | +$17 |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.14% |
2,859
-49
| -2% | -$5.64K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.13% |
12,035
+36
| +0.3% | +$912 |
|
72
ConocoPhillips
COP
$124B
| $299K | 0.13% |
2,491
+7
| +0.3% | +$839 |
|
73
Vanguard Growth ETF
VUG
$183B
| $296K | 0.13% |
1,086
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.5B
| $286K | 0.12% |
4,930
-84
| -2% | -$4.87K |
|
75
American Financial Group
AFG
$11.4B
| $271K | 0.12% |
2,424
+12
| +0.5% | +$1.34K |
|