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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+216.18%
AUM
$337M
AUM Growth
-$4.42M
Cap. Flow
-$18.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.1%
Holding
114
New
3
Increased
29
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$230K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
4
LYB icon
LyondellBasell Industries
LYB
+$150K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$136K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.78M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
KLAC icon
KLA
KLAC
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 7.58%
3 Industrials 7.1%
4 Consumer Staples 6.78%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.7M 12.09%
327,648
-3,373
-1% -$429K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 9.57%
477,326
+2,570
+0.5% +$178K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$31M 9.21%
342,689
-2,404
-0.7% -$224K
PG icon
4
Procter & Gamble
PG
$353B
$13.9M 4.13%
96,398
-9,773
-9% -$1.48M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.2M 3.32%
142,826
+1,669
+1% +$136K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$8.82M 2.62%
13,500
-215
-2% -$147K
KLAC icon
7
KLA
KLAC
$250B
$8.44M 2.51%
57,320
-8,330
-13% -$1.22M
AAPL icon
8
Apple
AAPL
$4.98T
$8.39M 2.49%
33,056
-1,430
-4% -$372K
MPC icon
9
Marathon Petroleum
MPC
$90B
$7.42M 2.2%
30,371
-1,643
-5% -$332K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.57M 1.95%
10,107
-728
-7% -$495K
JPM icon
11
JPMorgan Chase
JPM
$946B
$6.42M 1.91%
21,820
-1,494
-6% -$453K
XOM icon
12
ExxonMobil
XOM
$636B
$6.2M 1.84%
36,543
-1,650
-4% -$241K
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.89M 1.75%
19,025
-1,607
-8% -$529K
LRCX icon
14
Lam Research
LRCX
$333B
$5.47M 1.63%
25,621
-7,980
-24% -$1.78M
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$4.96M 1.47%
131,119
-3,240
-2% -$115K
AMAT icon
16
Applied Materials
AMAT
$380B
$4.87M 1.45%
14,248
-2,153
-13% -$724K
AMZN icon
17
Amazon
AMZN
$2.48T
$4.67M 1.39%
22,441
-5,492
-20% -$1.21M
ABBV icon
18
AbbVie
ABBV
$467B
$4.62M 1.37%
21,218
-754
-3% -$167K
MSFT icon
19
Microsoft
MSFT
$2.97T
$4.55M 1.35%
12,302
-592
-5% -$248K
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$4.44M 1.32%
18,168
-947
-5% -$221K
CVX icon
21
Chevron
CVX
$375B
$4.43M 1.32%
21,409
-1,143
-5% -$208K
CSCO icon
22
Cisco
CSCO
$458B
$4.27M 1.27%
55,094
-3,198
-5% -$250K
ADI icon
23
Analog Devices
ADI
$181B
$4.27M 1.27%
13,433
-1,162
-8% -$370K
MRK icon
24
Merck
MRK
$325B
$3.44M 1.02%
28,572
-887
-3% -$102K
TXN icon
25
Texas Instruments
TXN
$255B
$3.43M 1.02%
17,649
-952
-5% -$193K
1
2 3 4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Shoker Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Shoker Investment Counsel held 114 positions worth $337M, down 1.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel withdrew a net $18.1M in Q1 2026, closing 5 positions and reducing 61 holdings. Its most notable exit was TPG, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Shoker Investment Counsel opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $224K.

  • Shoker Investment Counsel's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,898 shares worth $224K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $178K increase.
  • Shoker Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.78M.
  • Shoker Investment Counsel fully exited TPG in Q1 2026, selling an estimated $530K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $337M portfolio in Q1 2026.
  • Shoker Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Shoker Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $337M.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.