Asset Manager
← All Institutions
Shoker Investment Counsel, Inc.
Market Value
$398M
+18.4%
Holdings
116
+3
New Purchases
8
Added To
73
Closed
3
Reduced
17
Top 10 Concentration
50.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.63% | 1.45% | +1.18% | $10M |
| KLAC | 3.34% | 2.51% | +0.84% | $13M |
| LRCX | 2.20% | 1.63% | +0.57% | $9M |
| TXN | 1.37% | 1.02% | +0.36% | $5M |
| UNH | 0.83% | 0.48% | +0.35% | $3M |
| CSCO | 1.59% | 1.27% | +0.32% | $6M |
| MRVL | 0.15% | 0.00% | +0.15% | $614K |
| AMZN | 1.54% | 1.39% | +0.15% | $6M |
| ADI | 1.42% | 1.27% | +0.15% | $6M |
| CAT | 0.68% | 0.53% | +0.14% | $3M |
| DELL | 0.11% | 0.00% | +0.11% | $454K |
| DD | 0.09% | 0.00% | +0.09% | $369K |
| AVGO | 1.84% | 1.75% | +0.09% | $7M |
| GEV | 0.08% | 0.00% | +0.08% | $328K |
| KMB | 0.60% | 0.52% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.29% | 1.84% | -0.56% | $5M |
| IEFA | 8.73% | 9.22% | -0.49% | $35M |
| CVX | 0.94% | 1.32% | -0.37% | $4M |
| SCZ | 3.05% | 3.33% | -0.28% | $12M |
| EPD | 1.21% | 1.47% | -0.27% | $5M |
| GILD | 0.66% | 0.87% | -0.21% | $3M |
| PG | 3.93% | 4.14% | -0.21% | $16M |
| MPC | 2.01% | 2.20% | -0.20% | $8M |
| PFE | 0.60% | 0.80% | -0.19% | $2M |
| IJR | 11.92% | 12.10% | -0.19% | $47M |
| PEP | 0.78% | 0.96% | -0.18% | $3M |
| IVV | 2.45% | 2.62% | -0.17% | $10M |
| MCD | 0.69% | 0.86% | -0.17% | $3M |
| DUK | 0.72% | 0.84% | -0.12% | $3M |
| JNJ | 1.20% | 1.32% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $167M | 42.0% |
| Large Cap | 62 | $223M | 56.0% |
| Mid Cap | 6 | $6M | 1.5% |
| Small Cap | 1 | $1M | 0.4% |
| Micro Cap | 1 | $306K | 0.1% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$129.3B
Avg P/E
32.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
28
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 11.92% | 320,095 | $47M | $148.31 | $7M | -7,553 | -2.3% | |
| 2 | IJH | 9.48% | 489,850 | $38M | $77.11 | $6M | +12,524 | +2.6% | |
| 3 | IEFA | 8.73% | 360,045 | $35M | $96.58 | $4M | +17,356 | +5.1% | |
| 4 | PG | 3.93% | 106,814 | $16M | $146.64 | $2M | +10,416 | +10.8% | |
| 5 | KLAC | 3.34% | 44,168 | $13M | $301.71 | $5M | +38,436 | +670.5% | |
| 6 | SCZ | 3.05% | 147,709 | $12M | $82.27 | $953K | +4,883 | +3.4% | |
| 7 | AMAT | 2.63% | 14,488 | $10M | $723.03 | $6M | +240 | +1.7% | |
| 8 | IVV | 2.45% | 13,013 | $10M | $749.07 | $928K | -487 | -3.6% | |
| 9 | AAPL | 2.40% | 33,060 | $10M | $289.37 | $1M | +4 | +0.0% | |
| 10 | LRCX | 2.20% | 20,231 | $9M | $433.35 | $3M | -5,390 | -21.0% | |
| 11 | MPC | 2.01% | 31,285 | $8M | $255.67 | $583K | +914 | +3.0% | |
| 12 | SPY | 1.97% | 10,517 | $8M | $746.89 | $1M | +410 | +4.1% | |
| 13 | JPM | 1.89% | 23,011 | $8M | $327.35 | $1M | +1,191 | +5.5% | |
| 14 | AVGO | 1.84% | 19,359 | $7M | $377.77 | $1M | +334 | +1.8% | |
| 15 | CSCO | 1.59% | 53,890 | $6M | $117.46 | $2M | -1,204 | -2.2% | |
| 16 | AMZN | 1.54% | 25,718 | $6M | $238.34 | $1M | +3,277 | +14.6% | |
| 17 | ADI | 1.42% | 14,239 | $6M | $397.18 | $1M | +806 | +6.0% | |
| 18 | ABBV | 1.39% | 21,930 | $6M | $251.66 | $904K | +712 | +3.4% | |
| 19 | TXN | 1.37% | 18,370 | $5M | $298.09 | $2M | +721 | +4.1% | |
| 20 | MSFT | 1.36% | 14,512 | $5M | $373.04 | $860K | +2,210 | +18.0% | |
| 21 | XONA.DE | 1.29% | 37,466 | $5M | $136.73 | -$1M | +923 | +2.5% | |
| 22 | EPD | 1.21% | 130,652 | $5M | $36.76 | -$159K | -467 | -0.4% | |
| 23 | JNJ | 1.20% | 18,845 | $5M | $253.99 | $345K | +677 | +3.7% | |
| 24 | MRK | 0.97% | 29,948 | $4M | $128.51 | $411K | +1,376 | +4.8% | |
| 25 | UNP | 0.96% | 14,112 | $4M | $272.02 | $619K | +844 | +6.4% | |
| 26 | HBAN | 0.96% | 215,516 | $4M | $17.73 | $666K | +13,915 | +6.9% | |
| 27 | CVX | 0.94% | 22,671 | $4M | $165.77 | -$672K | +1,262 | +5.9% | |
| 28 | EMR | 0.93% | 25,908 | $4M | $143.15 | $432K | +896 | +3.6% | |
| 29 | LMT | 0.84% | 6,586 | $3M | $509.55 | $530K | +1,910 | +40.9% | |
| 30 | USB | 0.83% | 54,543 | $3M | $60.40 | $684K | +4,347 | +8.7% | |
| 31 | UNH | 0.83% | 7,925 | $3M | $415.67 | $2M | +2,011 | +34.0% | |
| 32 | MDY | 0.80% | 4,552 | $3M | $703.38 | $397K | +5 | +0.1% | |
| 33 | SO | 0.79% | 32,733 | $3M | $95.71 | $146K | +1,787 | +5.8% | |
| 34 | PEP | 0.78% | 22,881 | $3M | $135.41 | -$132K | +2,078 | +10.0% | |
| 35 | GD | 0.77% | 8,604 | $3M | $354.30 | $542K | +1,303 | +17.9% | |
| 36 | MMM | 0.74% | 18,248 | $3M | $161.91 | $459K | +1,065 | +6.2% | |
| 37 | DUK | 0.72% | 22,521 | $3M | $126.59 | $26K | +949 | +4.4% | |
| 38 | META | 0.71% | 4,999 | $3M | $563.36 | $511K | +970 | +24.1% | |
| 39 | ITW | 0.70% | 10,320 | $3M | $270.50 | $401K | +1,136 | +12.4% | |
| 40 | MCD | 0.69% | 10,209 | $3M | $270.35 | -$134K | +898 | +9.6% | |
| 41 | FFBC | 0.68% | 80,374 | $3M | $33.83 | $531K | +1,890 | +2.4% | |
| 42 | CAT | 0.68% | 2,532 | $3M | $1,065.16 | $905K | +3 | +0.1% | |
| 43 | PAYX | 0.67% | 27,241 | $3M | $98.34 | $575K | +4,405 | +19.3% | |
| 44 | GILD | 0.66% | 20,774 | $3M | $126.35 | -$309K | -276 | -1.3% | |
| 45 | EFA | 0.66% | 25,253 | $3M | $103.88 | $285K | +1,183 | +4.9% | |
| 46 | VEU | 0.63% | 29,942 | $3M | $83.75 | $262K | +41 | +0.1% | |
| 47 | MO | 0.63% | 34,762 | $3M | $71.95 | $350K | +2,164 | +6.6% | |
| 48 | PFE | 0.60% | 99,923 | $2M | $24.08 | -$272K | +4,545 | +4.8% | |
| 49 | KMB | 0.60% | 21,678 | $2M | $109.78 | $635K | +3,596 | +19.9% | |
| 50 | SPSM | 0.57% | 39,661 | $2M | $57.67 | $333K | -785 | -1.9% | |
| 51 | RTX | 0.51% | 10,718 | $2M | $189.74 | $221K | +1,324 | +14.1% | |
| 52 | EMN | 0.49% | 29,355 | $2M | $66.98 | $182K | +5,973 | +25.6% | |
| 53 | QQQ | 0.49% | 2,658 | $2M | $736.47 | $429K | +10 | +0.4% | |
| 54 | GOOGL | 0.47% | 5,246 | $2M | $357.38 | $366K | +1 | +0.0% | |
| 55 | PEBO | 0.36% | 37,427 | $1M | $38.41 | $222K | +461 | +1.2% | |
| 56 | QQQM | 0.28% | 3,730 | $1M | $303.02 | $243K | -4 | -0.1% | |
| 57 | VBK | 0.27% | 2,983 | $1M | $365.76 | $189K | — | — | |
| 58 | BRK-B | 0.26% | 2,105 | $1M | $500.39 | $105K | +125 | +6.3% | |
| 59 | RSP | 0.25% | 4,623 | $984K | $212.78 | $99K | +16 | +0.3% | |
| 60 | BAC | 0.22% | 15,123 | $862K | $56.98 | $126K | +34 | +0.2% | |
| 61 | IWM | 0.21% | 2,742 | $824K | $300.51 | $144K | +3 | +0.1% | |
| 62 | SHEL | 0.20% | 10,466 | $812K | $77.54 | -$140K | +229 | +2.2% | |
| 63 | LLY | 0.20% | 668 | $802K | $1,200.26 | $190K | +3 | +0.5% | |
| 64 | IJT | 0.20% | 4,366 | $780K | $178.62 | $148K | — | — | |
| 65 | WMT | 0.18% | 6,439 | $729K | $113.29 | -$45K | +207 | +3.3% | |
| 66 | AME | 0.18% | 3,000 | $726K | $241.94 | $83K | — | — | |
| 67 | WM | 0.17% | 3,076 | $686K | $222.90 | -$21K | +3 | +0.1% | |
| 68 | CX | 0.17% | 57,050 | $685K | $12.00 | $32K | — | — | |
| 69 | FITB | 0.17% | 12,101 | $682K | $56.37 | $122K | +37 | +0.3% | |
| 70 | Q | 0.17% | 4,043 | $660K | $163.35 | $186K | -72 | -1.8% | |
| 71 | KMI | 0.16% | 20,186 | $645K | $31.97 | -$26K | +177 | +0.9% | |
| 72 | BA | 0.16% | 2,887 | $625K | $216.53 | $50K | — | — | |
| 73 | NUE | 0.16% | 2,783 | $620K | $222.76 | $129K | -121 | -4.2% | |
| 74 | MRVL | 0.15% | 2,060 | $614K | $297.91 | — | +2,060 | — | NEW |
| 75 | RY | 0.15% | 2,793 | $578K | $206.97 | $126K | — | — | |
| 76 | NVDA | 0.14% | 2,817 | $564K | $200.14 | $29K | -248 | -8.1% | |
| 77 | ADP | 0.14% | 2,461 | $551K | $223.99 | $55K | +19 | +0.8% | |
| 78 | C | 0.13% | 3,655 | $512K | $139.98 | $99K | +15 | +0.4% | |
| 79 | ETN | 0.13% | 1,190 | $507K | $426.29 | $65K | -45 | -3.6% | |
| 80 | SLB | 0.13% | 10,904 | $507K | $46.49 | -$50K | +63 | +0.6% | |
| 81 | XLE | 0.12% | 9,139 | $485K | $53.11 | -$74K | +8 | +0.1% | |
| 82 | GE | 0.12% | 1,276 | $477K | $374.14 | $115K | +1 | +0.1% | |
| 83 | KO | 0.11% | 5,633 | $458K | $81.28 | -$120K | -1,959 | -25.8% | |
| 84 | DELL | 0.11% | 1,052 | $454K | $431.57 | — | +1,052 | — | NEW |
| 85 | IJS | 0.11% | 3,246 | $444K | $136.68 | $59K | — | — | |
| 86 | AFG | 0.10% | 2,867 | $401K | $139.98 | $38K | +19 | +0.7% | |
| 87 | SCCO | 0.10% | 2,192 | $382K | $174.35 | $9K | +25 | +1.1% | |
| 88 | GS | 0.09% | 366 | $371K | $1,012.44 | $61K | — | — | |
| 89 | DD | 0.09% | 2,722 | $369K | $135.64 | — | +2,722 | — | NEW |
| 90 | NVS | 0.09% | 2,335 | $366K | $156.72 | $9K | — | — | |
| 91 | J | 0.09% | 2,690 | $339K | $126.04 | $18K | +169 | +6.7% | |
| 92 | VGK | 0.08% | 3,748 | $332K | $88.56 | $24K | +14 | +0.4% | |
| 93 | GEV | 0.08% | 279 | $328K | $1,174.86 | — | +279 | — | NEW |
| 94 | IBM | 0.08% | 1,153 | $325K | $281.44 | $46K | +5 | +0.4% | |
| 95 | LCNB | 0.08% | 17,393 | $306K | $17.59 | $38K | +217 | +1.3% | |
| 96 | KR | 0.08% | 5,503 | $306K | $55.53 | -$127K | -478 | -8.0% | |
| 97 | HWM | 0.07% | 1,109 | $298K | $268.86 | $43K | — | — | |
| 98 | ORCL | 0.07% | 1,963 | $288K | $146.55 | -$386 | +5 | +0.3% | |
| 99 | SPDW | 0.07% | 5,524 | $278K | $50.40 | $55K | +626 | +12.8% | |
| 100 | BMY | 0.07% | 4,823 | $278K | $57.63 | -$240K | -3,715 | -43.5% |