Asset Manager
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Shoker Investment Counsel, Inc.
Market Value
$319M
+7.8%
Holdings
112
+6
New Purchases
8
Added To
47
Closed
1
Reduced
42
Top 10 Concentration
49.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 11.98% | 9.59% | +2.39% | $38M |
| LRCX | 1.01% | 0.00% | +1.01% | $3M |
| HBAN | 1.05% | 0.06% | +1.00% | $3M |
| USB | 0.79% | 0.00% | +0.79% | $3M |
| IEFA | 8.95% | 8.29% | +0.65% | $29M |
| AVGO | 1.83% | 1.20% | +0.62% | $6M |
| MSFT | 2.07% | 1.70% | +0.37% | $7M |
| SCZ | 3.12% | 2.81% | +0.31% | $10M |
| KLAC | 1.90% | 1.59% | +0.31% | $6M |
| IWM | 0.20% | 0.00% | +0.20% | $624K |
| EMR | 1.08% | 0.88% | +0.19% | $3M |
| JPM | 2.18% | 2.01% | +0.18% | $7M |
| AME | 0.17% | 0.00% | +0.17% | $543K |
| AMZN | 1.95% | 1.80% | +0.15% | $6M |
| AMAT | 0.95% | 0.81% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.26% | 1.45% | -1.18% | $835K |
| FLIN | 0.00% | 1.02% | -1.02% | $0 |
| PG | 5.33% | 6.16% | -0.83% | $17M |
| KO | 0.16% | 0.99% | -0.82% | $525K |
| NVDA | 0.34% | 1.08% | -0.74% | $1M |
| GS | 0.12% | 0.83% | -0.71% | $381K |
| ABBV | 1.32% | 1.64% | -0.32% | $4M |
| DOW | 0.55% | 0.86% | -0.31% | $2M |
| AAPL | 2.29% | 2.57% | -0.28% | $7M |
| CVX | 1.01% | 1.27% | -0.26% | $3M |
| XOM | 1.28% | 1.50% | -0.22% | $4M |
| AMGN | 0.89% | 1.11% | -0.22% | $3M |
| EPD | 1.33% | 1.54% | -0.21% | $4M |
| PAYX | 1.07% | 1.27% | -0.19% | $3M |
| PEP | 0.94% | 1.13% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $126M | 39.4% |
| Large Cap | 63 | $187M | 58.7% |
| Mid Cap | 6 | $3M | 1.0% |
| Small Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$396.1B
Median Market Cap
$123.2B
Avg P/E
29.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
87
# ETFs / Funds
25
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 11.98% | 349,797 | $38M | $109.29 | $10M | +78,243 | +28.8% | |
| 2 | IJH | 9.20% | 473,034 | $29M | $62.02 | $2M | +1,618 | +0.3% | |
| 3 | IEFA | 8.95% | 341,944 | $29M | $83.48 | $4M | +17,486 | +5.4% | |
| 4 | PG | 5.33% | 106,812 | $17M | $159.32 | -$1M | -160 | -0.1% | |
| 5 | SCZ | 3.12% | 136,975 | $10M | $72.68 | $2M | +6,053 | +4.6% | |
| 6 | AAPL | 2.29% | 35,558 | $7M | $205.18 | -$305K | +1,343 | +3.9% | |
| 7 | JPM | 2.18% | 24,037 | $7M | $289.92 | $1M | -173 | -0.7% | |
| 8 | MSFT | 2.07% | 13,264 | $7M | $497.46 | $2M | -134 | -1.0% | |
| 9 | IVV | 2.06% | 10,569 | $7M | $621.07 | $630K | +11 | +0.1% | |
| 10 | SPY | 2.04% | 10,514 | $6M | $617.91 | $378K | -422 | -3.9% | |
| 11 | AMZN | 1.95% | 28,362 | $6M | $219.39 | $888K | +325 | +1.2% | |
| 12 | KLAC | 1.90% | 6,755 | $6M | $895.80 | $1M | -173 | -2.5% | |
| 13 | AVGO | 1.83% | 21,153 | $6M | $275.66 | $2M | -137 | -0.6% | |
| 14 | MPC | 1.66% | 31,908 | $5M | $166.11 | $592K | -408 | -1.3% | |
| 15 | RTX | 1.33% | 29,130 | $4M | $146.03 | -$108K | -3,796 | -11.5% | |
| 16 | EPD | 1.33% | 136,589 | $4M | $31.01 | -$313K | +3,340 | +2.5% | |
| 17 | ABBV | 1.32% | 22,729 | $4M | $185.63 | -$643K | -475 | -2.0% | |
| 18 | CSCO | 1.31% | 60,119 | $4M | $69.38 | $347K | -1,856 | -3.0% | |
| 19 | XOM | 1.28% | 37,789 | $4M | $107.80 | -$351K | +582 | +1.6% | |
| 20 | TXN | 1.20% | 18,500 | $4M | $207.63 | $495K | -120 | -0.6% | |
| 21 | META | 1.10% | 4,774 | $4M | $738.21 | $539K | -405 | -7.8% | |
| 22 | ADI | 1.10% | 14,770 | $4M | $238.04 | $536K | -3 | -0.0% | |
| 23 | EMR | 1.08% | 25,759 | $3M | $133.34 | $818K | +1,895 | +7.9% | |
| 24 | PAYX | 1.07% | 23,544 | $3M | $145.47 | -$320K | -731 | -3.0% | |
| 25 | HBAN | 1.05% | 200,566 | $3M | $16.76 | $3M | +189,462 | +1706.2% | |
| 26 | CVX | 1.01% | 22,500 | $3M | $143.19 | -$540K | +12 | +0.1% | |
| 27 | LRCX | 1.01% | 33,093 | $3M | $97.34 | — | +33,093 | — | NEW |
| 28 | UNP | 1.01% | 13,995 | $3M | $230.09 | -$204K | -499 | -3.4% | |
| 29 | AMAT | 0.95% | 16,550 | $3M | $183.07 | $637K | +65 | +0.4% | |
| 30 | PEP | 0.94% | 22,726 | $3M | $132.05 | -$335K | +479 | +2.1% | |
| 31 | MCD | 0.93% | 10,155 | $3M | $292.18 | -$272K | -212 | -2.0% | |
| 32 | JNJ | 0.93% | 19,405 | $3M | $152.75 | -$211K | +258 | +1.4% | |
| 33 | DUK | 0.91% | 24,503 | $3M | $118.00 | -$98K | -7 | -0.0% | |
| 34 | AMGN | 0.89% | 10,174 | $3M | $279.23 | -$433K | -334 | -3.2% | |
| 35 | SO | 0.88% | 30,579 | $3M | $91.83 | $13K | +185 | +0.6% | |
| 36 | MDY | 0.88% | 4,950 | $3M | $566.49 | $117K | -86 | -1.7% | |
| 37 | MMM | 0.87% | 18,237 | $3M | $152.25 | $53K | -308 | -1.7% | |
| 38 | PFE | 0.86% | 113,589 | $3M | $24.24 | -$348K | -8,818 | -7.2% | |
| 39 | USB | 0.79% | 55,746 | $3M | $45.25 | — | +55,746 | — | NEW |
| 40 | GD | 0.78% | 8,508 | $2M | $291.68 | $164K | +5 | +0.1% | |
| 41 | ITW | 0.77% | 9,999 | $2M | $247.28 | -$79K | -290 | -2.8% | |
| 42 | GILD | 0.76% | 21,980 | $2M | $110.88 | -$122K | -858 | -3.8% | |
| 43 | MRK | 0.71% | 28,683 | $2M | $79.16 | -$220K | +932 | +3.4% | |
| 44 | KMB | 0.70% | 17,441 | $2M | $128.93 | -$213K | +137 | +0.8% | |
| 45 | VEU | 0.68% | 32,352 | $2M | $67.22 | $186K | -440 | -1.3% | |
| 46 | EFA | 0.67% | 24,024 | $2M | $89.39 | $193K | +111 | +0.5% | |
| 47 | FFBC | 0.61% | 80,062 | $2M | $24.26 | -$58K | — | — | |
| 48 | MO | 0.61% | 32,929 | $2M | $58.63 | -$10K | +597 | +1.9% | |
| 49 | SPSM | 0.56% | 41,990 | $2M | $42.60 | $309K | +5,680 | +15.6% | |
| 50 | DOW | 0.55% | 66,538 | $2M | $26.48 | -$793K | -6,623 | -9.1% | |
| 51 | QQQE | 0.53% | 17,212 | $2M | $98.31 | $22K | -1,939 | -10.1% | |
| 52 | QQQ | 0.52% | 2,995 | $2M | $551.82 | $250K | +3 | +0.1% | |
| 53 | QQQM | 0.46% | 6,451 | $1M | $227.15 | $225K | +28 | +0.4% | |
| 54 | BRK-B | 0.37% | 2,421 | $1M | $485.77 | -$20K | +175 | +7.8% | |
| 55 | NVDA | 0.34% | 6,825 | $1M | $158.01 | -$2M | -22,530 | -76.8% | |
| 56 | GOOGL | 0.29% | 5,242 | $924K | $176.25 | $110K | -18 | -0.3% | |
| 57 | PEBO | 0.28% | 29,044 | $887K | $30.54 | -$56K | -2,762 | -8.7% | |
| 58 | VBK | 0.26% | 3,052 | $845K | $276.95 | $65K | -47 | -1.5% | |
| 59 | RSP | 0.26% | 4,594 | $835K | $181.80 | -$3M | -20,121 | -81.4% | |
| 60 | CAT | 0.25% | 2,063 | $801K | $388.23 | $142K | +66 | +3.3% | |
| 61 | SHEL | 0.23% | 10,572 | $744K | $70.41 | -$32K | -24 | -0.2% | |
| 62 | ADP | 0.23% | 2,406 | $742K | $308.41 | $10K | +11 | +0.5% | |
| 63 | BAC | 0.22% | 15,138 | $716K | $47.32 | $84K | -16 | -0.1% | |
| 64 | WM | 0.22% | 3,065 | $702K | $228.88 | -$8K | +2 | +0.1% | |
| 65 | IWM | 0.20% | 2,893 | $624K | $215.86 | — | +2,893 | — | NEW |
| 66 | WMT | 0.19% | 6,223 | $609K | $97.78 | $63K | +10 | +0.2% | |
| 67 | BA | 0.19% | 2,887 | $605K | $209.59 | $121K | +52 | +1.8% | |
| 68 | DD | 0.19% | 8,676 | $595K | $68.60 | -$65K | -169 | -1.9% | |
| 69 | IJT | 0.18% | 4,422 | $588K | $133.06 | $6K | -254 | -5.4% | |
| 70 | KMI | 0.18% | 19,928 | $586K | $29.40 | $17K | — | — | |
| 71 | ORCL | 0.18% | 2,677 | $585K | $218.66 | $212K | +9 | +0.3% | |
| 72 | AME | 0.17% | 3,000 | $543K | $180.96 | — | +3,000 | — | NEW |
| 73 | KO | 0.16% | 7,417 | $525K | $70.76 | -$2M | -33,469 | -81.9% | |
| 74 | LLY | 0.16% | 666 | $520K | $780.50 | -$31K | — | — | |
| 75 | FITB | 0.15% | 12,021 | $494K | $41.13 | $24K | +33 | +0.3% | |
| 76 | VUG | 0.15% | 1,086 | $476K | $438.40 | $73K | — | — | |
| 77 | TPG | 0.14% | 8,301 | $435K | $52.45 | $49K | +150 | +1.8% | |
| 78 | KR | 0.13% | 5,934 | $426K | $71.74 | $24K | +6 | +0.1% | |
| 79 | ETN | 0.13% | 1,190 | $425K | $357.14 | $101K | — | — | |
| 80 | MSTR | 0.13% | 1,024 | $414K | $404.23 | $126K | +24 | +2.4% | |
| 81 | NUE | 0.13% | 3,130 | $406K | $129.57 | $30K | +7 | +0.2% | |
| 82 | CX | 0.12% | 57,050 | $395K | $6.93 | $75K | — | — | |
| 83 | IJS | 0.12% | 3,916 | $390K | $99.50 | -$53K | -627 | -13.8% | |
| 84 | ABT | 0.12% | 2,852 | $388K | $136.04 | $7K | -16 | -0.6% | |
| 85 | XLE | 0.12% | 4,555 | $386K | $84.81 | -$39K | +5 | +0.1% | |
| 86 | GS | 0.12% | 538 | $381K | $708.23 | -$2M | -3,934 | -88.0% | |
| 87 | RY | 0.12% | 2,803 | $369K | $131.55 | $52K | -7 | -0.2% | |
| 88 | BMY | 0.11% | 7,910 | $366K | $46.29 | — | +7,910 | — | NEW |
| 89 | NOW | 0.11% | 349 | $359K | $1,028.08 | $81K | — | — | |
| 90 | SLB | 0.11% | 10,300 | $348K | $33.80 | -$82K | — | — | |
| 91 | AFG | 0.11% | 2,722 | $344K | $126.21 | -$12K | +18 | +0.7% | |
| 92 | IBM | 0.10% | 1,132 | $334K | $295.02 | $54K | +5 | +0.4% | |
| 93 | J | 0.10% | 2,502 | $329K | $131.50 | $27K | +6 | +0.2% | |
| 94 | GE | 0.10% | 1,274 | $328K | $257.52 | $73K | +1 | +0.1% | |
| 95 | C | 0.10% | 3,587 | $305K | $85.12 | $52K | +24 | +0.7% | |
| 96 | HON | 0.09% | 1,287 | $300K | $232.89 | $28K | +6 | +0.5% | |
| 97 | CRM | 0.09% | 1,093 | $298K | $272.70 | $5K | +2 | +0.2% | |
| 98 | VGK | 0.09% | 3,723 | $289K | $77.51 | $10K | -247 | -6.2% | |
| 99 | NVS | 0.09% | 2,335 | $283K | $121.01 | $22K | — | — | |
| 100 | MCK | 0.08% | 350 | $256K | $732.78 | $21K | — | — |