Asset Manager
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Shoker Investment Counsel, Inc.
Market Value
$341M
+0.7%
Holdings
114
+2
New Purchases
4
Added To
54
Closed
4
Reduced
36
Top 10 Concentration
49.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMN | 0.48% | 0.00% | +0.48% | $2M |
| LRCX | 1.69% | 1.34% | +0.34% | $6M |
| AMAT | 1.24% | 0.99% | +0.24% | $4M |
| KLAC | 2.34% | 2.12% | +0.22% | $8M |
| IEFA | 9.05% | 8.84% | +0.22% | $31M |
| MRK | 0.91% | 0.72% | +0.19% | $3M |
| CSCO | 1.32% | 1.20% | +0.11% | $4M |
| SCZ | 3.21% | 3.10% | +0.11% | $11M |
| GOOGL | 0.48% | 0.38% | +0.11% | $2M |
| IJH | 9.19% | 9.09% | +0.10% | $31M |
| Q | 0.10% | 0.00% | +0.10% | $336K |
| JNJ | 1.16% | 1.06% | +0.10% | $4M |
| ADI | 1.16% | 1.07% | +0.10% | $4M |
| USB | 0.89% | 0.79% | +0.09% | $3M |
| AAPL | 2.75% | 2.66% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 11.67% | 12.23% | -0.57% | $40M |
| DOW | 0.00% | 0.44% | -0.44% | $0 |
| PG | 4.46% | 4.85% | -0.39% | $15M |
| MPC | 1.53% | 1.81% | -0.29% | $5M |
| MSFT | 1.83% | 2.01% | -0.18% | $6M |
| PFE | 0.74% | 0.85% | -0.12% | $3M |
| NVDA | 0.17% | 0.28% | -0.11% | $572K |
| KMB | 0.54% | 0.64% | -0.10% | $2M |
| 6D81.DE | 0.10% | 0.20% | -0.10% | $332K |
| PAYX | 0.77% | 0.87% | -0.10% | $3M |
| META | 0.93% | 1.03% | -0.10% | $3M |
| MSTR | 0.00% | 0.10% | -0.10% | $0 |
| VUG | 0.07% | 0.15% | -0.09% | $225K |
| CRM | 0.00% | 0.08% | -0.08% | $0 |
| ABBV | 1.47% | 1.55% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $139M | 40.8% |
| Large Cap | 65 | $196M | 57.4% |
| Mid Cap | 6 | $5M | 1.4% |
| Small Cap | 1 | $1M | 0.3% |
| Micro Cap | 1 | $278K | 0.1% |
Portfolio Analytics
Avg Market Cap
$399.3B
Median Market Cap
$124.3B
Avg P/E
28.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
90
# ETFs / Funds
24
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 11.67% | 331,021 | $40M | $120.18 | -$2M | -17,674 | -5.1% | |
| 2 | IJH | 9.19% | 474,756 | $31M | $66.00 | $548K | +3,012 | +0.6% | |
| 3 | IEFA | 9.05% | 345,093 | $31M | $89.46 | $942K | +2,293 | +0.7% | |
| 4 | PG | 4.46% | 106,171 | $15M | $143.31 | -$1M | -710 | -0.7% | |
| 5 | SCZ | 3.21% | 141,157 | $11M | $77.53 | $446K | +4,328 | +3.2% | |
| 6 | IVV | 2.76% | 13,715 | $9M | $685.05 | $303K | +132 | +1.0% | |
| 7 | AAPL | 2.75% | 34,486 | $9M | $271.87 | $357K | -933 | -2.6% | |
| 8 | KLAC | 2.34% | 6,565 | $8M | $1,215.27 | $807K | -83 | -1.2% | |
| 9 | JPM | 2.20% | 23,314 | $8M | $322.25 | -$50K | -660 | -2.8% | |
| 10 | SPY | 2.17% | 10,835 | $7M | $681.96 | $321K | +228 | +2.1% | |
| 11 | AVGO | 2.09% | 20,632 | $7M | $346.11 | $287K | -144 | -0.7% | |
| 12 | AMZN | 1.89% | 27,933 | $6M | $230.82 | $335K | +95 | +0.3% | |
| 13 | MSFT | 1.83% | 12,894 | $6M | $483.65 | -$559K | -224 | -1.7% | |
| 14 | LRCX | 1.69% | 33,601 | $6M | $171.19 | $1M | -388 | -1.1% | |
| 15 | MPC | 1.53% | 32,014 | $5M | $162.64 | -$940K | +126 | +0.4% | |
| 16 | ABBV | 1.47% | 21,972 | $5M | $228.50 | -$222K | -667 | -3.0% | |
| 17 | XONA.DE | 1.35% | 38,193 | $5M | $120.34 | $319K | +258 | +0.7% | |
| 18 | CSCO | 1.32% | 58,292 | $4M | $77.03 | $413K | -1,291 | -2.2% | |
| 19 | EPD | 1.26% | 134,359 | $4M | $32.06 | $73K | -1,064 | -0.8% | |
| 20 | AMAT | 1.24% | 16,401 | $4M | $257.00 | $846K | -52 | -0.3% | |
| 21 | ADI | 1.16% | 14,595 | $4M | $271.21 | $349K | -95 | -0.7% | |
| 22 | JNJ | 1.16% | 19,115 | $4M | $206.96 | $352K | -322 | -1.7% | |
| 23 | HBAN | 1.06% | 208,523 | $4M | $17.35 | $161K | +8,330 | +4.2% | |
| 24 | EMR | 1.01% | 25,966 | $3M | $132.73 | $82K | +318 | +1.2% | |
| 25 | CVX | 1.01% | 22,552 | $3M | $152.42 | -$73K | -51 | -0.2% | |
| 26 | LMT | 0.98% | 6,885 | $3M | $483.71 | -$103K | +7 | +0.1% | |
| 27 | PEP | 0.96% | 22,794 | $3M | $143.53 | $86K | +111 | +0.5% | |
| 28 | TXN | 0.95% | 18,601 | $3M | $173.50 | -$165K | +141 | +0.8% | |
| 29 | UNP | 0.94% | 13,793 | $3M | $231.34 | -$108K | -164 | -1.2% | |
| 30 | META | 0.93% | 4,805 | $3M | $660.22 | -$301K | +75 | +1.6% | |
| 31 | MRK | 0.91% | 29,459 | $3M | $105.27 | $670K | +491 | +1.7% | |
| 32 | MCD | 0.89% | 9,951 | $3M | $305.66 | -$29K | -153 | -1.5% | |
| 33 | USB | 0.89% | 56,563 | $3M | $53.36 | $337K | +1,076 | +1.9% | |
| 34 | DUK | 0.86% | 24,952 | $3M | $117.21 | -$108K | +450 | +1.8% | |
| 35 | MMM | 0.85% | 18,172 | $3M | $160.11 | $89K | -5 | -0.0% | |
| 36 | GD | 0.85% | 8,583 | $3M | $336.72 | -$364 | +108 | +1.3% | |
| 37 | SO | 0.81% | 31,519 | $3M | $87.20 | -$158K | +853 | +2.8% | |
| 38 | MDY | 0.81% | 4,550 | $3M | $603.32 | -$211K | -409 | -8.2% | |
| 39 | GILD | 0.78% | 21,708 | $3M | $122.75 | $262K | +66 | +0.3% | |
| 40 | PAYX | 0.77% | 23,513 | $3M | $112.19 | -$314K | +227 | +1.0% | |
| 41 | UNH | 0.74% | 7,631 | $3M | $330.13 | -$206K | -262 | -3.3% | |
| 42 | PFE | 0.74% | 100,896 | $3M | $24.90 | -$379K | -12,582 | -11.1% | |
| 43 | ITW | 0.72% | 10,000 | $2M | $246.32 | -$133K | +45 | +0.5% | |
| 44 | EFA | 0.68% | 24,070 | $2M | $96.03 | $76K | +126 | +0.5% | |
| 45 | VEU | 0.65% | 30,045 | $2M | $73.56 | -$102K | -2,347 | -7.2% | |
| 46 | FFBC | 0.59% | 80,171 | $2M | $25.02 | -$16K | +109 | +0.1% | |
| 47 | RTX | 0.58% | 10,798 | $2M | $183.41 | $77K | -578 | -5.1% | |
| 48 | SPSM | 0.58% | 42,231 | $2M | $46.86 | $22K | -26 | -0.1% | |
| 49 | MO | 0.57% | 33,491 | $2M | $57.66 | -$233K | +733 | +2.2% | |
| 50 | KMB | 0.54% | 18,293 | $2M | $100.90 | -$336K | +747 | +4.3% | |
| 51 | GOOGL | 0.48% | 5,244 | $2M | $313.03 | $367K | +1 | +0.0% | |
| 52 | EMN | 0.48% | 25,680 | $2M | $63.83 | — | +25,680 | — | NEW |
| 53 | QQQ | 0.46% | 2,529 | $2M | $614.37 | -$235K | -450 | -15.1% | |
| 54 | CAT | 0.42% | 2,526 | $1M | $573.05 | $244K | +4 | +0.2% | |
| 55 | PEBO | 0.32% | 36,525 | $1M | $30.03 | $214K | +7,076 | +24.0% | |
| 56 | BRK-B | 0.31% | 2,105 | $1M | $502.65 | -$156K | -309 | -12.8% | |
| 57 | QQQM | 0.28% | 3,738 | $946K | $252.97 | -$107K | -521 | -12.2% | |
| 58 | VBK | 0.27% | 3,056 | $924K | $302.20 | $15K | +2 | +0.1% | |
| 59 | RSP | 0.26% | 4,601 | $882K | $191.60 | $12K | +17 | +0.4% | |
| 60 | BAC | 0.24% | 15,046 | $828K | $55.00 | $47K | -75 | -0.5% | |
| 61 | SHEL | 0.22% | 10,253 | $753K | $73.48 | $42 | -279 | -2.6% | |
| 62 | LLY | 0.21% | 665 | $715K | $1,074.93 | $211K | +5 | +0.8% | |
| 63 | IWM | 0.21% | 2,901 | $714K | $246.21 | $13K | +4 | +0.1% | |
| 64 | WMT | 0.20% | 6,227 | $694K | $111.44 | $52K | — | — | |
| 65 | WM | 0.20% | 3,070 | $675K | $219.76 | -$3K | +2 | +0.1% | |
| 66 | CX | 0.19% | 57,050 | $656K | $11.49 | $143K | — | — | |
| 67 | BA | 0.18% | 2,887 | $627K | $217.18 | $4K | — | — | |
| 68 | ADP | 0.18% | 2,428 | $625K | $257.25 | -$85K | +12 | +0.5% | |
| 69 | IJT | 0.18% | 4,415 | $623K | $141.19 | -$1K | — | — | |
| 70 | AME | 0.18% | 3,000 | $616K | $205.31 | $52K | — | — | |
| 71 | NVDA | 0.17% | 3,065 | $572K | $186.55 | -$384K | -2,059 | -40.2% | |
| 72 | FITB | 0.17% | 12,027 | $563K | $46.81 | $29K | +48 | +0.4% | |
| 73 | KMI | 0.16% | 19,828 | $545K | $27.49 | -$16K | — | — | |
| 74 | KO | 0.16% | 7,737 | $541K | $69.92 | $64K | +550 | +7.7% | |
| 75 | TPG | 0.16% | 8,301 | $530K | $63.84 | $53K | — | — | |
| 76 | RY | 0.14% | 2,801 | $478K | $170.49 | $65K | — | — | |
| 77 | GS | 0.14% | 538 | $473K | $879.62 | $45K | — | — | |
| 78 | NUE | 0.14% | 2,900 | $473K | $163.13 | $48K | -237 | -7.5% | |
| 79 | BMY | 0.14% | 8,634 | $466K | $53.95 | $101K | +546 | +6.8% | |
| 80 | C | 0.12% | 3,624 | $423K | $116.70 | $57K | +18 | +0.5% | |
| 81 | XLE | 0.12% | 9,125 | $408K | $44.71 | $690 | +4,566 | +100.2% | |
| 82 | SLB | 0.12% | 10,325 | $396K | $38.38 | $41K | — | — | |
| 83 | ETN | 0.12% | 1,235 | $394K | $318.64 | -$52K | +45 | +3.8% | |
| 84 | GE | 0.12% | 1,275 | $393K | $308.25 | $9K | +1 | +0.1% | |
| 85 | AFG | 0.11% | 2,797 | $382K | $136.69 | -$17K | +58 | +2.1% | |
| 86 | IJS | 0.11% | 3,316 | $377K | $113.72 | -$56K | -598 | -15.3% | |
| 87 | KR | 0.11% | 5,961 | $372K | $62.49 | -$28K | +20 | +0.3% | |
| 88 | ORCL | 0.10% | 1,823 | $355K | $195.00 | -$147K | +37 | +2.1% | |
| 89 | ABT | 0.10% | 2,821 | $353K | $125.30 | -$24K | +7 | +0.2% | |
| 90 | IBM | 0.10% | 1,143 | $339K | $296.21 | $17K | +5 | +0.4% | |
| 91 | Q | 0.10% | 4,113 | $336K | $81.67 | — | +4,113 | — | NEW |
| 92 | J | 0.10% | 2,514 | $333K | $132.48 | -$43K | +6 | +0.2% | |
| 93 | 6D81.DE | 0.10% | 8,252 | $332K | $40.20 | -$346K | -451 | -5.2% | |
| 94 | NVS | 0.09% | 2,335 | $322K | $137.87 | $22K | — | — | |
| 95 | VGK | 0.09% | 3,729 | $312K | $83.61 | $15K | +10 | +0.3% | |
| 96 | SCCO | 0.09% | 2,146 | $308K | $143.58 | $50K | +21 | +1.0% | |
| 97 | MCK | 0.08% | 350 | $287K | $820.29 | $17K | — | — | |
| 98 | LCNB | 0.08% | 16,951 | $278K | $16.39 | — | +16,951 | — | NEW |
| 99 | TJX | 0.08% | 1,781 | $274K | $153.62 | $2K | -99 | -5.3% | |
| 100 | NOW | 0.07% | 1,640 | $251K | $153.19 | -$70K | +1,291 | +369.9% |