SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.1%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
| 2 |
VanEck Bitcoin Trust
HODL
|
$4.5M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.36M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$752K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Enterprise Products Partners
EPD
|
$245K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.75% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $1.29M | 0.46% |
46,582
-6,523
| -12% | -$181K |
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.14M | 0.41% |
6,215
-10,660
| -63% | -$1.95M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.41% |
7,300
-140
| -2% | -$21.8K |
|
54
Altria Group
MO
$113B
| $1.03M | 0.37% |
23,805
-2,278
| -9% | -$98.5K |
|
55
Peoples Bancorp
PEBO
$1.1B
| $874K | 0.31% |
30,433
+363
| +1% | +$10.4K |
|
56
Shell
SHEL
$215B
| $862K | 0.31% |
12,684
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $826K | 0.29% |
3,197
+18
| +0.6% | +$4.65K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $752K | 0.27% |
+1,531
| New | +$752K |
|
59
Caterpillar
CAT
$196B
| $718K | 0.26% |
1,973
+6
| +0.3% | +$2.18K |
|
60
DuPont de Nemours
DD
$32.2B
| $675K | 0.24% |
8,746
+27
| +0.3% | +$2.08K |
|
61
Nucor
NUE
$34.1B
| $658K | 0.23% |
3,288
+5
| +0.2% | +$1K |
|
62
Waste Management
WM
$91.2B
| $652K | 0.23% |
3,060
+3
| +0.1% | +$639 |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $642K | 0.23% |
4,948
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.22% |
1,468
-45
| -3% | -$18.9K |
|
65
Bank of America
BAC
$376B
| $593K | 0.21% |
15,804
+46
| +0.3% | +$1.73K |
|
66
Automatic Data Processing
ADP
$123B
| $576K | 0.21% |
2,348
+12
| +0.5% | +$2.95K |
|
67
Schlumberger
SLB
$55B
| $569K | 0.2% |
10,300
| – | – |
|
68
Eli Lilly
LLY
$657B
| $563K | 0.2% |
740
+174
| +31% | +$132K |
|
69
Cemex
CX
$13.2B
| $517K | 0.18% |
57,050
| – | – |
|
70
Boeing
BA
$177B
| $498K | 0.18% |
2,629
+71
| +3% | +$13.5K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $462K | 0.16% |
4,558
-133
| -3% | -$13.5K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $434K | 0.16% |
11,837
+31
| +0.3% | +$1.14K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $431K | 0.15% |
4,535
+4
| +0.1% | +$380 |
|
74
Eaton
ETN
$136B
| $390K | 0.14% |
1,250
| – | – |
|
75
Jacobs Solutions
J
$17.5B
| $374K | 0.13% |
2,474
+4
| +0.2% | +$605 |
|