SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+0.96%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$283M
AUM Growth
+$3.28M
(+1.2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.56M |
| 2 |
Southern Company
SO
|
$2.19M |
| 3 |
Goldman Sachs
GS
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.58M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
General Mills
GIS
|
$2.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 8.89% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.09% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $1.54M | 0.54% |
22,393
+3,092
| +16% | +$212K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.51M | 0.53% |
7,672
+1,457
| +23% | +$287K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.49M | 0.53% |
35,889
-2,459
| -6% | -$102K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.5% |
2,980
-7
| -0.2% | -$3.36K |
|
55
Altria Group
MO
$112B
| $1.33M | 0.47% |
29,141
+5,336
| +22% | +$243K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $964K | 0.34% |
5,293
-2,007
| -27% | -$366K |
|
57
Peoples Bancorp
PEBO
$1.1B
| $924K | 0.33% |
30,789
+356
| +1% | +$10.7K |
|
58
Shell
SHEL
$208B
| $902K | 0.32% |
12,490
-194
| -2% | -$14K |
|
|
59
VanEck Bitcoin Trust
HODL
$1.69B
| $800K | 0.28% |
47,132
-180,744
| -79% | -$3.07M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $790K | 0.28% |
3,156
-41
| -1% | -$10.3K |
|
61
DuPont de Nemours
DD
$32.6B
| $706K | 0.25% |
8,770
+24
| +0.3% | +$1.93K |
|
62
Caterpillar
CAT
$198B
| $659K | 0.23% |
1,979
+6
| +0.3% | +$2K |
|
63
Waste Management
WM
$88.6B
| $653K | 0.23% |
3,061
+1
| +0% | +$213 |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $606K | 0.21% |
4,715
-233
| -5% | -$29.9K |
|
65
Eli Lilly
LLY
$652B
| $603K | 0.21% |
666
-74
| -10% | -$67K |
|
66
Bank of America
BAC
$369B
| $598K | 0.21% |
15,027
-777
| -5% | -$30.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.21% |
1,453
-15
| -1% | -$6.1K |
|
68
Automatic Data Processing
ADP
$120B
| $565K | 0.2% |
2,365
+17
| +0.7% | +$4.06K |
|
69
Nucor
NUE
$33.8B
| $491K | 0.17% |
3,105
-183
| -6% | -$28.9K |
|
70
Boeing
BA
$174B
| $488K | 0.17% |
2,679
+50
| +2% | +$9.1K |
|
71
Schlumberger
SLB
$53.4B
| $486K | 0.17% |
10,300
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $442K | 0.16% |
4,545
-13
| -0.3% | -$1.27K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.15% |
11,523
-314
| -3% | -$11.5K |
|
74
Walmart
WMT
$801B
| $418K | 0.15% |
6,175
+1,558
| +34% | +$106K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $414K | 0.15% |
4,539
+4
| +0.1% | +$365 |
|