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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+263.83%
AUM
$398M
AUM Growth
+$61.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
MSFT icon
Microsoft
MSFT
+$894K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
HON icon
Honeywell
HON
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 19.69%
3 Industrials 7.18%
4 Consumer Staples 6.31%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$33.9B
$3.82M 0.96%
215,516
+13,915
+7% +$230K
CVX icon
27
Chevron
CVX
$416B
$3.76M 0.94%
22,671
+1,262
+6% +$235K
EMR icon
28
Emerson Electric
EMR
$82.7B
$3.71M 0.93%
25,908
+896
+4% +$126K
LMT icon
29
Lockheed Martin
LMT
$122B
$3.36M 0.84%
6,586
+1,910
+41% +$1.03M
USB icon
30
US Bancorp
USB
$97.7B
$3.29M 0.83%
54,543
+4,347
+9% +$244K
UNH icon
31
UnitedHealth
UNH
$344B
$3.29M 0.83%
7,925
+2,011
+34% +$745K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.2M 0.8%
4,552
+5
+0.1% +$3.35K
SO icon
33
Southern Company
SO
$100B
$3.13M 0.79%
32,733
+1,787
+6% +$168K
PEP icon
34
PepsiCo
PEP
$186B
$3.1M 0.78%
22,881
+2,078
+10% +$311K
GD icon
35
General Dynamics
GD
$96.5B
$3.05M 0.77%
8,604
+1,303
+18% +$446K
MMM icon
36
3M
MMM
$83.6B
$2.95M 0.74%
18,248
+1,065
+6% +$161K
DUK icon
37
Duke Energy
DUK
$92.8B
$2.85M 0.72%
22,521
+949
+4% +$120K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$2.82M 0.71%
4,999
+970
+24% +$593K
ITW icon
39
Illinois Tool Works
ITW
$76.6B
$2.79M 0.7%
10,320
+1,136
+12% +$295K
MCD icon
40
McDonald's
MCD
$182B
$2.76M 0.69%
10,209
+898
+10% +$257K
FFBC icon
41
First Financial Bancorp
FFBC
$3.44B
$2.72M 0.68%
80,374
+1,890
+2% +$57.7K
CAT icon
42
Caterpillar
CAT
$360B
$2.7M 0.68%
2,532
+3
+0.1% +$2.63K
PAYX icon
43
Paychex
PAYX
$42.2B
$2.68M 0.67%
27,241
+4,405
+19% +$417K
GILD icon
44
Gilead Sciences
GILD
$182B
$2.62M 0.66%
20,774
-276
-1% -$36.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$2.62M 0.66%
25,253
+1,183
+5% +$122K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.51M 0.63%
29,942
+41
+0.1% +$3.35K
MO icon
47
Altria Group
MO
$118B
$2.5M 0.63%
34,762
+2,164
+7% +$151K
PFE icon
48
Pfizer
PFE
$158B
$2.41M 0.6%
99,923
+4,545
+5% +$119K
KMB icon
49
Kimberly-Clark
KMB
$33B
$2.38M 0.6%
21,678
+3,596
+20% +$356K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.29M 0.57%
39,661
-785
-2% -$41.9K
1
2
3 4 5

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Shoker Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Shoker Investment Counsel held 116 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q2 2026 filing shows 7 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 2,060 shares worth $614K. The largest sale was KLA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Shoker Investment Counsel's largest Q2 2026 buy was Marvell Technology: 2,060 shares worth $614K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.67M increase.
  • Shoker Investment Counsel's biggest Q2 2026 reduction was KLA, cutting an estimated $2.61M.
  • Shoker Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $398M portfolio in Q2 2026.
  • Shoker Investment Counsel opened 7 new positions and closed 3 in Q2 2026.
  • Shoker Investment Counsel's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.