SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$506K
3
+$446K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
ELV icon
Elevance Health
ELV
+$278K

Top Sells

1
+$519K
2
+$219K
3
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$105B
$1.94M 0.66%
32,332
+2,341
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.67M 0.56%
19,151
-481
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.48M 0.5%
36,310
+392
QQQ icon
54
Invesco QQQ Trust
QQQ
$404B
$1.4M 0.47%
2,992
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$1.24M 0.42%
6,423
-835
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.4%
2,246
+838
PEBO icon
57
Peoples Bancorp
PEBO
$1.06B
$943K 0.32%
31,806
+339
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.3T
$813K 0.27%
5,260
-16
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$21B
$780K 0.26%
3,099
+14
SHEL icon
60
Shell
SHEL
$219B
$777K 0.26%
10,596
ADP icon
61
Automatic Data Processing
ADP
$106B
$732K 0.25%
2,395
+7
WM icon
62
Waste Management
WM
$80.4B
$709K 0.24%
3,063
-6
DD icon
63
DuPont de Nemours
DD
$34.8B
$661K 0.22%
8,845
+28
CAT icon
64
Caterpillar
CAT
$276B
$659K 0.22%
1,997
+7
BAC icon
65
Bank of America
BAC
$387B
$632K 0.21%
15,154
+41
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$582K 0.2%
4,676
-38
KMI icon
67
Kinder Morgan
KMI
$58.1B
$569K 0.19%
19,928
+100
LLY icon
68
Eli Lilly
LLY
$743B
$551K 0.19%
666
WMT icon
69
Walmart
WMT
$820B
$545K 0.18%
6,213
+33
BA icon
70
Boeing
BA
$162B
$484K 0.16%
2,835
+52
FITB icon
71
Fifth Third Bancorp
FITB
$28.1B
$470K 0.16%
11,988
+18
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.78B
$443K 0.15%
4,543
SLB icon
73
SLB Ltd
SLB
$55.1B
$431K 0.15%
10,300
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$26.5B
$425K 0.14%
4,550
+3
VUG icon
75
Vanguard Growth ETF
VUG
$205B
$403K 0.14%
1,086
1 2
3
4 5