SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+9.41%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$259M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$2.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$584K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
| 4 |
Marathon Petroleum
MPC
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$84.3K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 9.6% |
| 3 | Industrials | 7.96% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.04M | 0.4% |
7,440
| – | – |
|
52
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.39% |
30,070
+346
| +1% | +$11.7K |
|
53
Shell
SHEL
$208B
| $835K | 0.32% |
12,684
+120
| +1% | +$7.9K |
|
54
NVIDIA
NVDA
$4.07T
| $800K | 0.31% |
16,150
+480
| +3% | +$23.8K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $769K | 0.3% |
3,179
+4
| +0.1% | +$967 |
|
56
DuPont de Nemours
DD
$32.6B
| $671K | 0.26% |
8,719
+31
| +0.4% | +$2.39K |
|
57
Boeing
BA
$174B
| $667K | 0.26% |
2,558
| – | – |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $619K | 0.24% |
4,948
+2
| +0% | +$250 |
|
59
Caterpillar
CAT
$198B
| $582K | 0.23% |
1,967
+110
| +6% | +$32.5K |
|
60
Nucor
NUE
$33.8B
| $572K | 0.22% |
3,283
+5
| +0.2% | +$870 |
|
61
Waste Management
WM
$88.6B
| $548K | 0.21% |
3,057
+2
| +0.1% | +$358 |
|
62
Automatic Data Processing
ADP
$120B
| $544K | 0.21% |
2,336
+261
| +13% | +$60.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.21% |
1,513
+71
| +5% | +$25.3K |
|
64
Schlumberger
SLB
$53.4B
| $536K | 0.21% |
10,300
+300
| +3% | +$15.6K |
|
65
Bank of America
BAC
$369B
| $531K | 0.21% |
15,758
+58
| +0.4% | +$1.95K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $484K | 0.19% |
4,691
| – | – |
|
67
Cemex
CX
$13.6B
| $442K | 0.17% |
57,050
| – | – |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $407K | 0.16% |
11,806
-229
| -2% | -$7.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.7B
| $380K | 0.15% |
4,531
+4
| +0.1% | +$335 |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $358K | 0.14% |
2,864
+5
| +0.2% | +$625 |
|
71
Kinder Morgan
KMI
$59.1B
| $351K | 0.14% |
19,913
+2
| +0% | +$35 |
|
72
Vanguard Growth ETF
VUG
$186B
| $338K | 0.13% |
1,086
| – | – |
|
73
Eli Lilly
LLY
$652B
| $330K | 0.13% |
566
+139
| +33% | +$81K |
|
74
Jacobs Solutions
J
$17.4B
| $321K | 0.12% |
2,986
+6
| +0.2% | +$644 |
|
75
Abbott
ABT
$231B
| $312K | 0.12% |
2,833
+98
| +4% | +$10.8K |
|