SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.22M
3
+$3.18M
4
USB icon
US Bancorp
USB
+$2.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.69M 0.53%
17,212
-1,939
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$1.65M 0.52%
2,995
+3
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.47M 0.46%
6,451
+28
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.37%
2,421
+175
NVDA icon
55
NVIDIA
NVDA
$4.58T
$1.08M 0.34%
6,825
-22,530
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.36T
$924K 0.29%
5,242
-18
PEBO icon
57
Peoples Bancorp
PEBO
$1.03B
$887K 0.28%
29,044
-2,762
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$845K 0.26%
3,052
-47
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$835K 0.26%
4,594
-20,121
CAT icon
60
Caterpillar
CAT
$264B
$801K 0.25%
2,063
+66
SHEL icon
61
Shell
SHEL
$217B
$744K 0.23%
10,572
-24
ADP icon
62
Automatic Data Processing
ADP
$103B
$742K 0.23%
2,406
+11
BAC icon
63
Bank of America
BAC
$388B
$716K 0.22%
15,138
-16
WM icon
64
Waste Management
WM
$81.3B
$702K 0.22%
3,065
+2
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.3B
$624K 0.2%
+2,893
WMT icon
66
Walmart
WMT
$818B
$609K 0.19%
6,223
+10
BA icon
67
Boeing
BA
$148B
$605K 0.19%
2,887
+52
DD icon
68
DuPont de Nemours
DD
$16.7B
$595K 0.19%
8,676
-169
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$588K 0.18%
4,422
-254
KMI icon
70
Kinder Morgan
KMI
$59.1B
$586K 0.18%
19,928
ORCL icon
71
Oracle
ORCL
$682B
$585K 0.18%
2,677
+9
AME icon
72
Ametek
AME
$45.2B
$543K 0.17%
+3,000
KO icon
73
Coca-Cola
KO
$303B
$525K 0.16%
7,417
-33,469
LLY icon
74
Eli Lilly
LLY
$827B
$520K 0.16%
666
FITB icon
75
Fifth Third Bancorp
FITB
$28.3B
$494K 0.16%
12,021
+33
1 2
3
4 5