Asset Manager
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Shoker Investment Counsel, Inc.
Market Value
$339M
+6.3%
Holdings
112
+1
New Purchases
2
Added To
38
Closed
2
Reduced
54
Top 10 Concentration
49.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 1.01% | 0.07% | +0.94% | $3M |
| UNH | 0.80% | 0.00% | +0.80% | $3M |
| IVV | 2.68% | 2.06% | +0.63% | $9M |
| AAPL | 2.66% | 2.29% | +0.37% | $9M |
| LRCX | 1.34% | 1.01% | +0.33% | $5M |
| IJR | 12.23% | 11.99% | +0.24% | $41M |
| ABBV | 1.55% | 1.32% | +0.22% | $5M |
| KLAC | 2.12% | 1.90% | +0.22% | $7M |
| AVGO | 2.02% | 1.83% | +0.19% | $7M |
| MPC | 1.81% | 1.66% | +0.15% | $6M |
| JNJ | 1.06% | 0.93% | +0.13% | $4M |
| CAT | 0.36% | 0.25% | +0.10% | $1M |
| GOOGL | 0.38% | 0.29% | +0.09% | $1M |
| GD | 0.85% | 0.78% | +0.07% | $3M |
| IVE | 0.06% | 0.00% | +0.06% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 0.89% | -0.89% | $0 |
| RTX | 0.56% | 1.33% | -0.77% | $2M |
| QQQE | 0.00% | 0.53% | -0.53% | $0 |
| PG | 4.85% | 5.34% | -0.49% | $16M |
| TXN | 1.00% | 1.21% | -0.20% | $3M |
| PAYX | 0.87% | 1.07% | -0.20% | $3M |
| QQQM | 0.31% | 0.46% | -0.15% | $1M |
| AMZN | 1.80% | 1.95% | -0.15% | $6M |
| IEFA | 8.84% | 8.96% | -0.12% | $30M |
| IJH | 9.09% | 9.20% | -0.11% | $31M |
| DOW | 0.44% | 0.55% | -0.11% | $1M |
| CSCO | 1.20% | 1.31% | -0.10% | $4M |
| EMR | 0.99% | 1.08% | -0.08% | $3M |
| META | 1.03% | 1.11% | -0.08% | $3M |
| EPD | 1.25% | 1.33% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $135M | 40.0% |
| Large Cap | 63 | $199M | 58.8% |
| Mid Cap | 5 | $3M | 1.0% |
| Small Cap | 2 | $883K | 0.3% |
Portfolio Analytics
Avg Market Cap
$408.1B
Median Market Cap
$138.4B
Avg P/E
28.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 12.23% | 348,695 | $41M | $118.83 | $3M | -1,102 | -0.3% | |
| 2 | IJH | 9.09% | 471,744 | $31M | $65.26 | $1M | -1,290 | -0.3% | |
| 3 | IEFA | 8.84% | 342,800 | $30M | $87.31 | $1M | +856 | +0.2% | |
| 4 | PG | 4.85% | 106,881 | $16M | $153.65 | -$595K | +69 | +0.1% | |
| 5 | SCZ | 3.10% | 136,829 | $10M | $76.72 | $542K | -146 | -0.1% | |
| 6 | IVV | 2.68% | 13,583 | $9M | $669.40 | $3M | +3,014 | +28.5% | |
| 7 | AAPL | 2.66% | 35,419 | $9M | $254.63 | $2M | -139 | -0.4% | |
| 8 | JPM | 2.23% | 23,974 | $8M | $315.45 | $594K | -63 | -0.3% | |
| 9 | KLAC | 2.12% | 6,648 | $7M | $1,078.72 | $1M | -107 | -1.6% | |
| 10 | SPY | 2.09% | 10,607 | $7M | $666.31 | $571K | +93 | +0.9% | |
| 11 | AVGO | 2.02% | 20,776 | $7M | $329.92 | $1M | -377 | -1.8% | |
| 12 | MSFT | 2.01% | 13,118 | $7M | $518.01 | $197K | -146 | -1.1% | |
| 13 | MPC | 1.81% | 31,888 | $6M | $192.75 | $846K | -20 | -0.1% | |
| 14 | AMZN | 1.80% | 27,838 | $6M | $219.57 | -$110K | -524 | -1.9% | |
| 15 | ABBV | 1.55% | 22,639 | $5M | $231.55 | $1M | -90 | -0.4% | |
| 16 | LRCX | 1.34% | 33,989 | $5M | $133.90 | $1M | +896 | +2.7% | |
| 17 | XONA.DE | 1.26% | 37,935 | $4M | $112.75 | $204K | +146 | +0.4% | |
| 18 | EPD | 1.25% | 135,423 | $4M | $31.27 | -$970 | -1,166 | -0.8% | |
| 19 | CSCO | 1.20% | 59,583 | $4M | $68.42 | -$94K | -536 | -0.9% | |
| 20 | ADI | 1.07% | 14,690 | $4M | $245.72 | $94K | -80 | -0.5% | |
| 21 | JNJ | 1.06% | 19,437 | $4M | $185.43 | $640K | +32 | +0.2% | |
| 22 | CVX | 1.04% | 22,603 | $4M | $155.30 | $288K | +103 | +0.5% | |
| 23 | META | 1.03% | 4,730 | $3M | $734.43 | -$50K | -44 | -0.9% | |
| 24 | HBAN | 1.02% | 200,193 | $3M | $17.27 | $96K | -373 | -0.2% | |
| 25 | LMT | 1.01% | 6,878 | $3M | $499.22 | $3M | +6,403 | +1348.0% | |
| 26 | TXN | 1.00% | 18,460 | $3M | $183.74 | -$449K | -40 | -0.2% | |
| 27 | AMAT | 0.99% | 16,453 | $3M | $204.75 | $339K | -97 | -0.6% | |
| 28 | EMR | 0.99% | 25,648 | $3M | $131.19 | -$70K | -111 | -0.4% | |
| 29 | UNP | 0.97% | 13,957 | $3M | $236.39 | $79K | -38 | -0.3% | |
| 30 | PEP | 0.94% | 22,683 | $3M | $140.45 | $185K | -43 | -0.2% | |
| 31 | MCD | 0.91% | 10,104 | $3M | $303.94 | $104K | -51 | -0.5% | |
| 32 | DUK | 0.90% | 24,502 | $3M | $123.75 | $141K | -1 | — | |
| 33 | MDY | 0.87% | 4,959 | $3M | $596.16 | $152K | +9 | +0.2% | |
| 34 | PAYX | 0.87% | 23,286 | $3M | $126.76 | -$473K | -258 | -1.1% | |
| 35 | SO | 0.86% | 30,666 | $3M | $94.77 | $98K | +87 | +0.3% | |
| 36 | PFE | 0.85% | 113,478 | $3M | $25.48 | $138K | -111 | -0.1% | |
| 37 | GD | 0.85% | 8,475 | $3M | $341.05 | $409K | -33 | -0.4% | |
| 38 | MMM | 0.83% | 18,177 | $3M | $155.19 | $44K | -60 | -0.3% | |
| 39 | UNH | 0.80% | 7,893 | $3M | $345.30 | — | +7,893 | — | NEW |
| 40 | USB | 0.79% | 55,487 | $3M | $48.33 | $159K | -259 | -0.5% | |
| 41 | ITW | 0.77% | 9,955 | $3M | $260.79 | $124K | -44 | -0.4% | |
| 42 | MRK | 0.72% | 28,968 | $2M | $83.93 | $161K | +285 | +1.0% | |
| 43 | GILD | 0.71% | 21,642 | $2M | $111.01 | -$35K | -338 | -1.5% | |
| 44 | VEU | 0.68% | 32,392 | $2M | $71.37 | $137K | +40 | +0.1% | |
| 45 | EFA | 0.66% | 23,944 | $2M | $93.37 | $88K | -80 | -0.3% | |
| 46 | KMB | 0.64% | 17,546 | $2M | $124.34 | -$67K | +105 | +0.6% | |
| 47 | MO | 0.64% | 32,758 | $2M | $66.06 | $233K | -171 | -0.5% | |
| 48 | FFBC | 0.60% | 80,062 | $2M | $25.25 | $79K | — | — | |
| 49 | SPSM | 0.58% | 42,257 | $2M | $46.32 | $169K | +267 | +0.6% | |
| 50 | RTX | 0.56% | 11,376 | $2M | $167.34 | -$2M | -17,754 | -61.0% | |
| 51 | QQQ | 0.53% | 2,979 | $2M | $600.41 | $136K | -16 | -0.5% | |
| 52 | DOW | 0.44% | 65,057 | $1M | $22.93 | -$270K | -1,481 | -2.2% | |
| 53 | GOOGL | 0.38% | 5,243 | $1M | $243.13 | $351K | +1 | +0.0% | |
| 54 | BRK-B | 0.36% | 2,414 | $1M | $502.74 | $38K | -7 | -0.3% | |
| 55 | CAT | 0.36% | 2,522 | $1M | $477.28 | $403K | +459 | +22.2% | |
| 56 | QQQM | 0.31% | 4,259 | $1M | $247.15 | -$413K | -2,192 | -34.0% | |
| 57 | NVDA | 0.28% | 5,124 | $956K | $186.62 | -$122K | -1,701 | -24.9% | |
| 58 | VBK | 0.27% | 3,054 | $909K | $297.64 | $64K | +2 | +0.1% | |
| 59 | PEBO | 0.26% | 29,449 | $883K | $29.99 | -$4K | +405 | +1.4% | |
| 60 | RSP | 0.26% | 4,584 | $870K | $189.71 | $34K | -10 | -0.2% | |
| 61 | BAC | 0.23% | 15,121 | $780K | $51.59 | $64K | -17 | -0.1% | |
| 62 | SHEL | 0.22% | 10,532 | $753K | $71.53 | $9K | -40 | -0.4% | |
| 63 | ADP | 0.21% | 2,416 | $709K | $293.60 | -$33K | +10 | +0.4% | |
| 64 | IWM | 0.21% | 2,897 | $701K | $241.99 | $77K | +4 | +0.1% | |
| 65 | 6D81.DE | 0.20% | 8,703 | $678K | $77.90 | $83K | +27 | +0.3% | |
| 66 | WM | 0.20% | 3,068 | $678K | $220.84 | -$24K | +3 | +0.1% | |
| 67 | WMT | 0.19% | 6,227 | $642K | $103.08 | $33K | +4 | +0.1% | |
| 68 | IJT | 0.18% | 4,415 | $625K | $141.51 | $36K | -7 | -0.2% | |
| 69 | BA | 0.18% | 2,887 | $623K | $215.89 | $18K | — | — | |
| 70 | AME | 0.17% | 3,000 | $564K | $188.00 | $21K | — | — | |
| 71 | KMI | 0.17% | 19,828 | $561K | $28.31 | -$25K | -100 | -0.5% | |
| 72 | FITB | 0.16% | 11,979 | $534K | $44.55 | $39K | -42 | -0.3% | |
| 73 | VUG | 0.15% | 1,086 | $521K | $479.61 | $45K | — | — | |
| 74 | CX | 0.15% | 57,050 | $513K | $8.99 | $118K | — | — | |
| 75 | LLY | 0.15% | 660 | $504K | $763.02 | -$16K | -6 | -0.9% | |
| 76 | ORCL | 0.15% | 1,786 | $502K | $281.26 | -$83K | -891 | -33.3% | |
| 77 | TPG | 0.14% | 8,301 | $477K | $57.45 | $42K | — | — | |
| 78 | KO | 0.14% | 7,187 | $477K | $66.33 | -$48K | -230 | -3.1% | |
| 79 | ETN | 0.13% | 1,190 | $446K | $374.40 | $21K | — | — | |
| 80 | IJS | 0.13% | 3,914 | $433K | $110.59 | $43K | -2 | -0.1% | |
| 81 | GS | 0.13% | 538 | $429K | $796.90 | $48K | — | — | |
| 82 | NUE | 0.13% | 3,137 | $425K | $135.44 | $19K | +7 | +0.2% | |
| 83 | RY | 0.12% | 2,801 | $413K | $147.32 | $44K | -2 | -0.1% | |
| 84 | XLE | 0.12% | 4,559 | $407K | $89.34 | $21K | +4 | +0.1% | |
| 85 | KR | 0.12% | 5,941 | $401K | $67.42 | -$25K | +7 | +0.1% | |
| 86 | AFG | 0.12% | 2,739 | $399K | $145.73 | $56K | +17 | +0.6% | |
| 87 | GE | 0.11% | 1,274 | $384K | $301.13 | $56K | — | — | |
| 88 | ABT | 0.11% | 2,814 | $377K | $133.99 | -$11K | -38 | -1.3% | |
| 89 | J | 0.11% | 2,508 | $376K | $149.88 | $47K | +6 | +0.2% | |
| 90 | C | 0.11% | 3,606 | $366K | $101.51 | $61K | +19 | +0.5% | |
| 91 | BMY | 0.11% | 8,088 | $365K | $45.10 | -$1K | +178 | +2.2% | |
| 92 | SLB | 0.10% | 10,325 | $355K | $34.37 | $7K | +25 | +0.2% | |
| 93 | MSTR | 0.10% | 1,000 | $322K | $322.21 | -$92K | -24 | -2.3% | |
| 94 | IBM | 0.09% | 1,138 | $321K | $282.26 | -$13K | +6 | +0.5% | |
| 95 | NOW | 0.09% | 349 | $321K | $920.28 | -$38K | — | — | |
| 96 | NVS | 0.09% | 2,335 | $299K | $128.24 | $17K | — | — | |
| 97 | VGK | 0.09% | 3,719 | $297K | $79.81 | $8K | -4 | -0.1% | |
| 98 | TJX | 0.08% | 1,880 | $272K | $144.61 | $27K | -100 | -5.0% | |
| 99 | MCK | 0.08% | 350 | $270K | $772.54 | $14K | — | — | |
| 100 | CRM | 0.08% | 1,094 | $259K | $237.04 | -$39K | +1 | +0.1% |