SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-1.76%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$1.33M
(-0.45%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Dow Inc
DOW
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Marvell Technology
MRVL
|
$219K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$235K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$132K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$127K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$103K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 9.69% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.76M | 0.6% |
19,632
-1,475
| -7% | -$132K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.61M | 0.55% |
35,918
+168
| +0.5% | +$7.55K |
|
53
Altria Group
MO
$112B
| $1.57M | 0.53% |
29,991
+1,280
| +4% | +$66.9K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.53M | 0.52% |
2,992
+8
| +0.3% | +$4.09K |
|
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.53M | 0.52% |
7,258
-603
| -8% | -$127K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $999K | 0.34% |
5,276
+1
| +0% | +$189 |
|
57
Peoples Bancorp
PEBO
$1.11B
| $997K | 0.34% |
31,467
+316
| +1% | +$10K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $864K | 0.29% |
3,085
+2
| +0.1% | +$560 |
|
59
Caterpillar
CAT
$197B
| $722K | 0.24% |
1,990
+5
| +0.3% | +$1.82K |
|
60
Automatic Data Processing
ADP
$122B
| $699K | 0.24% |
2,388
+10
| +0.4% | +$2.93K |
|
61
DuPont de Nemours
DD
$32.3B
| $672K | 0.23% |
8,817
-235
| -3% | -$17.9K |
|
62
Bank of America
BAC
$375B
| $664K | 0.22% |
15,113
+41
| +0.3% | +$1.8K |
|
63
Shell
SHEL
$210B
| $664K | 0.22% |
10,596
-67
| -0.6% | -$4.2K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $638K | 0.22% |
4,714
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.22% |
1,408
-23
| -2% | -$10.4K |
|
66
Waste Management
WM
$90.6B
| $619K | 0.21% |
3,069
+6
| +0.2% | +$1.21K |
|
67
Walmart
WMT
$805B
| $558K | 0.19% |
6,180
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $543K | 0.18% |
19,828
| – | – |
|
69
Eli Lilly
LLY
$666B
| $515K | 0.17% |
666
-13
| -2% | -$10K |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $506K | 0.17% |
11,970
+25
| +0.2% | +$1.06K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $494K | 0.17% |
4,543
| – | – |
|
72
Boeing
BA
$174B
| $493K | 0.17% |
2,783
| – | – |
|
73
Oracle
ORCL
$626B
| $454K | 0.15% |
2,725
+6
| +0.2% | +$1K |
|
74
Vanguard Growth ETF
VUG
$187B
| $446K | 0.15% |
1,086
| – | – |
|
75
Eaton
ETN
$136B
| $395K | 0.13% |
1,190
-60
| -5% | -$19.9K |
|