Asset Manager
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Shoker Investment Counsel, Inc.
Market Value
$337M
-1.3%
Holdings
113
-1
New Purchases
3
Added To
28
Closed
5
Reduced
61
Top 10 Concentration
50.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 2.20% | 1.53% | +0.68% | $7M |
| XONA.DE | 1.84% | 1.35% | +0.49% | $6M |
| IJR | 12.10% | 11.67% | +0.44% | $41M |
| IJH | 9.58% | 9.19% | +0.39% | $32M |
| CVX | 1.32% | 1.01% | +0.31% | $4M |
| EPD | 1.47% | 1.26% | +0.21% | $5M |
| AMAT | 1.45% | 1.24% | +0.21% | $5M |
| KLAC | 2.51% | 2.34% | +0.17% | $8M |
| IEFA | 9.22% | 9.05% | +0.16% | $31M |
| JNJ | 1.32% | 1.16% | +0.16% | $4M |
| SCZ | 3.33% | 3.21% | +0.12% | $11M |
| MRK | 1.02% | 0.91% | +0.11% | $3M |
| ADI | 1.27% | 1.16% | +0.11% | $4M |
| CAT | 0.53% | 0.42% | +0.11% | $2M |
| GILD | 0.87% | 0.78% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.39% | 1.89% | -0.50% | $5M |
| MSFT | 1.35% | 1.83% | -0.48% | $5M |
| AVGO | 1.75% | 2.09% | -0.34% | $6M |
| PG | 4.14% | 4.46% | -0.32% | $14M |
| JPM | 1.91% | 2.20% | -0.30% | $6M |
| UNH | 0.48% | 0.74% | -0.26% | $2M |
| AAPL | 2.49% | 2.75% | -0.26% | $8M |
| META | 0.69% | 0.93% | -0.25% | $2M |
| SPY | 1.95% | 2.17% | -0.21% | $7M |
| TPG | 0.00% | 0.16% | -0.16% | $0 |
| PAYX | 0.63% | 0.77% | -0.15% | $2M |
| LMT | 0.84% | 0.98% | -0.14% | $3M |
| IVV | 2.62% | 2.76% | -0.13% | $9M |
| HBAN | 0.94% | 1.06% | -0.12% | $3M |
| MMM | 0.74% | 0.85% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $132M | 39.1% |
| Large Cap | 64 | $198M | 58.9% |
| Mid Cap | 6 | $5M | 1.6% |
| Small Cap | 1 | $1M | 0.4% |
| Micro Cap | 1 | $268K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.0B
Median Market Cap
$122.8B
Avg P/E
28.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
88
# ETFs / Funds
25
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 12.10% | 327,648 | $41M | $124.31 | $948K | -3,373 | -1.0% | |
| 2 | IJH | 9.58% | 477,326 | $32M | $67.53 | $900K | +2,570 | +0.5% | |
| 3 | IEFA | 9.22% | 342,689 | $31M | $90.53 | $152K | -2,404 | -0.7% | |
| 4 | PG | 4.14% | 96,398 | $14M | $144.44 | -$1M | -9,773 | -9.2% | |
| 5 | SCZ | 3.33% | 142,826 | $11M | $78.41 | $255K | +1,669 | +1.2% | |
| 6 | IVV | 2.62% | 13,500 | $9M | $653.32 | -$576K | -215 | -1.6% | |
| 7 | KLAC | 2.51% | 5,732 | $8M | $1,472.62 | $463K | -833 | -12.7% | |
| 8 | AAPL | 2.49% | 33,056 | $8M | $253.80 | -$986K | -1,430 | -4.2% | |
| 9 | MPC | 2.20% | 30,371 | $7M | $244.19 | $2M | -1,643 | -5.1% | |
| 10 | SPY | 1.95% | 10,107 | $7M | $650.43 | -$815K | -728 | -6.7% | |
| 11 | JPM | 1.91% | 21,820 | $6M | $294.19 | -$1M | -1,494 | -6.4% | |
| 12 | XONA.DE | 1.84% | 36,543 | $6M | $169.66 | $2M | -1,650 | -4.3% | |
| 13 | AVGO | 1.75% | 19,025 | $6M | $309.52 | -$1M | -1,607 | -7.8% | |
| 14 | LRCX | 1.63% | 25,621 | $5M | $213.67 | -$278K | -7,980 | -23.8% | |
| 15 | EPD | 1.47% | 131,119 | $5M | $37.84 | $654K | -3,240 | -2.4% | |
| 16 | AMAT | 1.45% | 14,248 | $5M | $341.82 | $655K | -2,153 | -13.1% | |
| 17 | AMZN | 1.39% | 22,441 | $5M | $208.27 | -$2M | -5,492 | -19.7% | |
| 18 | ABBV | 1.37% | 21,218 | $5M | $217.50 | -$406K | -754 | -3.4% | |
| 19 | MSFT | 1.35% | 12,302 | $5M | $370.18 | -$2M | -592 | -4.6% | |
| 20 | JNJ | 1.32% | 18,168 | $4M | $244.46 | $485K | -947 | -5.0% | |
| 21 | CVX | 1.32% | 21,409 | $4M | $206.92 | $993K | -1,143 | -5.1% | |
| 22 | CSCO | 1.27% | 55,094 | $4M | $77.59 | -$215K | -3,198 | -5.5% | |
| 23 | ADI | 1.27% | 13,433 | $4M | $318.16 | $316K | -1,162 | -8.0% | |
| 24 | MRK | 1.02% | 28,572 | $3M | $120.30 | $336K | -887 | -3.0% | |
| 25 | TXN | 1.02% | 17,649 | $3M | $194.14 | $199K | -952 | -5.1% | |
| 26 | EMR | 0.97% | 25,012 | $3M | $131.02 | -$169K | -954 | -3.7% | |
| 27 | PEP | 0.96% | 20,803 | $3M | $155.29 | -$41K | -1,991 | -8.7% | |
| 28 | UNP | 0.96% | 13,268 | $3M | $242.64 | $28K | -525 | -3.8% | |
| 29 | HBAN | 0.94% | 201,601 | $3M | $15.65 | -$463K | -6,922 | -3.3% | |
| 30 | SO | 0.89% | 30,946 | $3M | $96.52 | $238K | -573 | -1.8% | |
| 31 | GILD | 0.87% | 21,050 | $3M | $139.38 | $269K | -658 | -3.0% | |
| 32 | MCD | 0.86% | 9,311 | $3M | $310.84 | -$147K | -640 | -6.4% | |
| 33 | LMT | 0.84% | 4,676 | $3M | $604.43 | -$504K | -2,209 | -32.1% | |
| 34 | DUK | 0.84% | 21,572 | $3M | $130.94 | -$100K | -3,380 | -13.6% | |
| 35 | MDY | 0.83% | 4,547 | $3M | $616.77 | $59K | -3 | -0.1% | |
| 36 | PFE | 0.80% | 95,378 | $3M | $28.08 | $166K | -5,518 | -5.5% | |
| 37 | USB | 0.78% | 50,196 | $3M | $52.01 | -$407K | -6,367 | -11.3% | |
| 38 | GD | 0.74% | 7,301 | $3M | $343.27 | -$384K | -1,282 | -14.9% | |
| 39 | MMM | 0.74% | 17,183 | $2M | $145.24 | -$414K | -989 | -5.4% | |
| 40 | ITW | 0.71% | 9,184 | $2M | $260.33 | -$72K | -816 | -8.2% | |
| 41 | EFA | 0.69% | 24,070 | $2M | $97.13 | $26K | — | — | |
| 42 | META | 0.69% | 4,029 | $2M | $572.23 | -$867K | -776 | -16.1% | |
| 43 | VEU | 0.67% | 29,901 | $2M | $75.10 | $35K | -144 | -0.5% | |
| 44 | FFBC | 0.65% | 78,484 | $2M | $27.88 | $182K | -1,687 | -2.1% | |
| 45 | MO | 0.64% | 32,598 | $2M | $65.99 | $220K | -893 | -2.7% | |
| 46 | PAYX | 0.63% | 22,836 | $2M | $92.13 | -$534K | -677 | -2.9% | |
| 47 | SPSM | 0.58% | 40,446 | $2M | $48.32 | -$25K | -1,785 | -4.2% | |
| 48 | RTX | 0.54% | 9,394 | $2M | $192.91 | -$168K | -1,404 | -13.0% | |
| 49 | CAT | 0.53% | 2,529 | $2M | $708.71 | $345K | +3 | +0.1% | |
| 50 | EMN | 0.53% | 23,382 | $2M | $76.32 | $145K | -2,298 | -8.9% | |
| 51 | KMB | 0.52% | 18,082 | $2M | $96.48 | -$101K | -211 | -1.1% | |
| 52 | UNH | 0.48% | 5,914 | $2M | $270.65 | -$919K | -1,717 | -22.5% | |
| 53 | QQQ | 0.45% | 2,648 | $2M | $577.23 | -$25K | +119 | +4.7% | |
| 54 | GOOGL | 0.45% | 5,245 | $2M | $287.58 | -$133K | +1 | +0.0% | |
| 55 | PEBO | 0.36% | 36,966 | $1M | $32.87 | $118K | +441 | +1.2% | |
| 56 | SHEL | 0.28% | 10,237 | $952K | $93.00 | $199K | -16 | -0.2% | |
| 57 | BRK-B | 0.28% | 1,980 | $949K | $479.20 | -$109K | -125 | -5.9% | |
| 58 | VBK | 0.27% | 2,983 | $902K | $302.27 | -$22K | -73 | -2.4% | |
| 59 | QQQM | 0.26% | 3,734 | $888K | $237.69 | -$58K | -4 | -0.1% | |
| 60 | RSP | 0.26% | 4,607 | $884K | $191.96 | $3K | +6 | +0.1% | |
| 61 | WMT | 0.23% | 6,232 | $775K | $124.29 | $81K | +5 | +0.1% | |
| 62 | BAC | 0.22% | 15,089 | $736K | $48.75 | -$92K | +43 | +0.3% | |
| 63 | WM | 0.21% | 3,073 | $706K | $229.82 | $32K | +3 | +0.1% | |
| 64 | IWM | 0.20% | 2,739 | $680K | $248.08 | -$35K | -162 | -5.6% | |
| 65 | KMI | 0.20% | 20,009 | $671K | $33.53 | $126K | +181 | +0.9% | |
| 66 | CX | 0.19% | 57,050 | $653K | $11.44 | -$3K | — | — | |
| 67 | AME | 0.19% | 3,000 | $643K | $214.36 | $27K | — | — | |
| 68 | IJT | 0.19% | 4,366 | $632K | $144.72 | $8K | -49 | -1.1% | |
| 69 | LLY | 0.18% | 665 | $612K | $920.21 | -$103K | — | — | |
| 70 | KO | 0.17% | 7,592 | $577K | $76.06 | $36K | -145 | -1.9% | |
| 71 | BA | 0.17% | 2,887 | $575K | $199.09 | -$52K | — | — | |
| 72 | FITB | 0.17% | 12,064 | $561K | $46.46 | -$2K | +37 | +0.3% | |
| 73 | XLE | 0.17% | 9,131 | $559K | $61.27 | $151K | +6 | +0.1% | |
| 74 | SLB | 0.17% | 10,841 | $557K | $51.39 | $161K | +516 | +5.0% | |
| 75 | NVDA | 0.16% | 3,065 | $535K | $174.45 | -$37K | — | — | |
| 76 | BMY | 0.15% | 8,538 | $518K | $60.66 | $52K | -96 | -1.1% | |
| 77 | ADP | 0.15% | 2,442 | $496K | $203.24 | -$128K | +14 | +0.6% | |
| 78 | NUE | 0.15% | 2,904 | $491K | $169.16 | $18K | +4 | +0.1% | |
| 79 | Q | 0.14% | 4,115 | $475K | $115.40 | $139K | +2 | +0.1% | |
| 80 | RY | 0.13% | 2,793 | $452K | $161.78 | -$26K | -8 | -0.3% | |
| 81 | ETN | 0.13% | 1,235 | $442K | $357.81 | $48K | — | — | |
| 82 | KR | 0.13% | 5,981 | $433K | $72.37 | $60K | +20 | +0.3% | |
| 83 | C | 0.12% | 3,640 | $413K | $113.43 | -$10K | +16 | +0.4% | |
| 84 | IJS | 0.11% | 3,246 | $384K | $118.45 | $7K | -70 | -2.1% | |
| 85 | 6D81.DE | 0.11% | 8,274 | $379K | $45.80 | $47K | +22 | +0.3% | |
| 86 | SCCO | 0.11% | 2,167 | $373K | $172.15 | $65K | +21 | +1.0% | |
| 87 | AFG | 0.11% | 2,848 | $364K | $127.74 | -$19K | +51 | +1.8% | |
| 88 | GE | 0.11% | 1,275 | $362K | $284.11 | -$31K | — | — | |
| 89 | NVS | 0.11% | 2,335 | $357K | $152.75 | $35K | — | — | |
| 90 | COP | 0.10% | 2,515 | $332K | $132.01 | $96K | -9 | -0.4% | |
| 91 | J | 0.10% | 2,521 | $321K | $127.30 | -$12K | +7 | +0.3% | |
| 92 | GS | 0.09% | 366 | $310K | $846.87 | -$163K | -172 | -32.0% | |
| 93 | VGK | 0.09% | 3,734 | $308K | $82.43 | -$4K | +5 | +0.1% | |
| 94 | MCK | 0.09% | 350 | $303K | $865.36 | $16K | — | — | |
| 95 | ABT | 0.09% | 2,806 | $288K | $102.68 | -$65K | -15 | -0.5% | |
| 96 | ORCL | 0.09% | 1,958 | $288K | $147.12 | -$67K | +135 | +7.4% | |
| 97 | IBM | 0.08% | 1,148 | $278K | $242.55 | -$60K | +5 | +0.4% | |
| 98 | LCNB | 0.08% | 17,176 | $268K | $15.59 | -$10K | +225 | +1.3% | |
| 99 | HWM | 0.08% | 1,109 | $256K | $230.46 | $28K | — | — | |
| 100 | VTV | 0.07% | 1,208 | $237K | $196.20 | $6K | — | — |