SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+6.46%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.7M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$797K |
| 3 |
Salesforce
CRM
|
$299K |
| 4 |
IBM
IBM
|
$247K |
| 5 |
GE Aerospace
GE
|
$240K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$891K |
| 3 |
VanEck Bitcoin Trust
HODL
|
$800K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$438K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Staples | 8.92% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.87M | 0.63% |
22,304
-89
| -0.4% | -$7.46K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.63M | 0.55% |
35,750
-139
| -0.4% | -$6.33K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.58M | 0.53% |
7,861
+189
| +2% | +$38K |
|
54
Altria Group
MO
$112B
| $1.47M | 0.49% |
28,711
-430
| -1% | -$21.9K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.49% |
2,984
+4
| +0.1% | +$1.95K |
|
56
Peoples Bancorp
PEBO
$1.11B
| $937K | 0.32% |
31,151
+362
| +1% | +$10.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $875K | 0.29% |
5,275
-18
| -0.3% | -$2.99K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $825K | 0.28% |
3,083
-73
| -2% | -$19.5K |
|
59
DuPont de Nemours
DD
$32.3B
| $807K | 0.27% |
9,052
+282
| +3% | +$25.1K |
|
60
Caterpillar
CAT
$197B
| $777K | 0.26% |
1,985
+6
| +0.3% | +$2.35K |
|
61
Shell
SHEL
$210B
| $703K | 0.24% |
10,663
-1,827
| -15% | -$120K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.22% |
1,431
-22
| -2% | -$10.1K |
|
63
Automatic Data Processing
ADP
$122B
| $658K | 0.22% |
2,378
+13
| +0.5% | +$3.6K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $658K | 0.22% |
4,714
-1
| -0% | -$139 |
|
65
Waste Management
WM
$90.6B
| $636K | 0.21% |
3,063
+2
| +0.1% | +$415 |
|
66
Eli Lilly
LLY
$666B
| $602K | 0.2% |
679
+13
| +2% | +$11.5K |
|
67
Bank of America
BAC
$375B
| $598K | 0.2% |
15,072
+45
| +0.3% | +$1.79K |
|
68
Fifth Third Bancorp
FITB
$30.6B
| $512K | 0.17% |
11,945
+422
| +4% | +$18.1K |
|
69
Walmart
WMT
$805B
| $499K | 0.17% |
6,180
+5
| +0.1% | +$404 |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $489K | 0.16% |
4,543
-2
| -0% | -$215 |
|
71
Nucor
NUE
$33.3B
| $468K | 0.16% |
3,110
+5
| +0.2% | +$752 |
|
72
Oracle
ORCL
$626B
| $463K | 0.16% |
2,719
+6
| +0.2% | +$1.02K |
|
73
Kinder Morgan
KMI
$59.4B
| $438K | 0.15% |
19,828
| – | – |
|
74
Schlumberger
SLB
$53.7B
| $432K | 0.15% |
10,300
| – | – |
|
75
Boeing
BA
$174B
| $423K | 0.14% |
2,783
+104
| +4% | +$15.8K |
|