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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
EMR icon
26
Emerson Electric
EMR
$85.1B
$3.28M 0.97%
25,012
-954
-4% -$137K
PEP icon
27
PepsiCo
PEP
$194B
$3.23M 0.96%
20,803
-1,991
-9% -$310K
UNP icon
28
Union Pacific
UNP
$176B
$3.22M 0.96%
13,268
-525
-4% -$129K
HBAN icon
29
Huntington Bancshares
HBAN
$34.8B
$3.16M 0.94%
201,601
-6,922
-3% -$118K
SO icon
30
Southern Company
SO
$110B
$2.99M 0.89%
30,946
-573
-2% -$53K
GILD icon
31
Gilead Sciences
GILD
$166B
$2.93M 0.87%
21,050
-658
-3% -$92.1K
MCD icon
32
McDonald's
MCD
$193B
$2.89M 0.86%
9,311
-640
-6% -$204K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.83M 0.84%
4,676
-2,209
-32% -$1.36M
DUK icon
34
Duke Energy
DUK
$102B
$2.82M 0.84%
21,572
-3,380
-14% -$423K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.8M 0.83%
4,547
-3
-0.1% -$1.9K
PFE icon
36
Pfizer
PFE
$143B
$2.68M 0.8%
95,378
-5,518
-5% -$147K
USB icon
37
US Bancorp
USB
$99.7B
$2.61M 0.78%
50,196
-6,367
-11% -$350K
GD icon
38
General Dynamics
GD
$106B
$2.51M 0.74%
7,301
-1,282
-15% -$455K
MMM icon
39
3M
MMM
$94.5B
$2.5M 0.74%
17,183
-989
-5% -$157K
ITW icon
40
Illinois Tool Works
ITW
$85.9B
$2.39M 0.71%
9,184
-816
-8% -$222K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77B
$2.34M 0.69%
24,070
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.68%
4,029
-776
-16% -$497K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.25M 0.67%
29,901
-144
-0.5% -$11.2K
FFBC icon
44
First Financial Bancorp
FFBC
$3.54B
$2.19M 0.65%
78,484
-1,687
-2% -$47K
MO icon
45
Altria Group
MO
$125B
$2.15M 0.64%
32,598
-893
-3% -$57.5K
PAYX icon
46
Paychex
PAYX
$42.3B
$2.1M 0.62%
22,836
-677
-3% -$67K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.95M 0.58%
40,446
-1,785
-4% -$88.4K
RTX icon
48
RTX Corp
RTX
$294B
$1.81M 0.54%
9,394
-1,404
-13% -$279K
CAT icon
49
Caterpillar
CAT
$386B
$1.79M 0.53%
2,529
+3
+0.1% +$2.08K
EMN icon
50
Eastman Chemical
EMN
$7.83B
$1.78M 0.53%
23,382
-2,298
-9% -$166K
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.