SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
-0.05%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$296M
AUM Growth
-$106K
(-0.04%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$554K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$288K |
| 5 |
Elevance Health
ELV
|
+$278K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
+$519K |
| 2 |
Marvell Technology
MRVL
|
+$219K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$110B
| $1.94M | 0.66% |
32,332
+2,341
| +8% | +$141K |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.67M | 0.56% |
19,151
-481
| -2% | -$41.9K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.48M | 0.5% |
36,310
+392
| +1% | +$16K |
|
54
Invesco QQQ Trust
QQQ
$370B
| $1.4M | 0.47% |
2,992
| – | – |
|
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $1.24M | 0.42% |
6,423
-835
| -12% | -$161K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.4% |
2,246
+838
| +60% | +$446K |
|
57
Peoples Bancorp
PEBO
$1.11B
| $943K | 0.32% |
31,806
+339
| +1% | +$10.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.83T
| $813K | 0.27% |
5,260
-16
| -0.3% | -$2.47K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $780K | 0.26% |
3,099
+14
| +0.5% | +$3.53K |
|
60
Shell
SHEL
$208B
| $777K | 0.26% |
10,596
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $732K | 0.25% |
2,395
+7
| +0.3% | +$2.14K |
|
62
Waste Management
WM
$88.2B
| $709K | 0.24% |
3,063
-6
| -0.2% | -$1.39K |
|
63
DuPont de Nemours
DD
$32.6B
| $661K | 0.22% |
8,845
+28
| +0.3% | +$2.09K |
|
64
Caterpillar
CAT
$198B
| $659K | 0.22% |
1,997
+7
| +0.4% | +$2.31K |
|
65
Bank of America
BAC
$366B
| $632K | 0.21% |
15,154
+41
| +0.3% | +$1.71K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $582K | 0.2% |
4,676
-38
| -0.8% | -$4.73K |
|
67
Kinder Morgan
KMI
$58.8B
| $569K | 0.19% |
19,928
+100
| +0.5% | +$2.85K |
|
68
Eli Lilly
LLY
$662B
| $551K | 0.19% |
666
| – | – |
|
69
Walmart
WMT
$815B
| $545K | 0.18% |
6,213
+33
| +0.5% | +$2.9K |
|
70
Boeing
BA
$175B
| $484K | 0.16% |
2,835
+52
| +2% | +$8.87K |
|
71
Fifth Third Bancorp
FITB
$30.1B
| $470K | 0.16% |
11,988
+18
| +0.2% | +$706 |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $443K | 0.15% |
4,543
| – | – |
|
73
Schlumberger
SLB
$53.4B
| $431K | 0.15% |
10,300
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $425K | 0.14% |
4,550
+3
| +0.1% | +$280 |
|
75
Vanguard Growth ETF
VUG
$187B
| $403K | 0.14% |
1,086
| – | – |
|