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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$153M
AUM Growth
+$9.14M
Cap. Flow
+$3.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.51M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.15M
3
MET icon
MetLife
MET
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
26
Community Trust Bancorp
CTBI
$1.42B
$1.84M 1.2%
65,055
+6,095
+10% +$191K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.83M 1.2%
5,413
+12
+0.2% +$4.1K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$1.76M 1.16%
26,076
-446
-2% -$30.2K
PFE icon
29
Pfizer
PFE
$150B
$1.68M 1.1%
48,122
+543
+1% +$19K
UNP icon
30
Union Pacific
UNP
$174B
$1.67M 1.1%
8,503
+52
+0.6% +$9.66K
DUK icon
31
Duke Energy
DUK
$96.1B
$1.64M 1.08%
18,557
+152
+0.8% +$12.5K
ITW icon
32
Illinois Tool Works
ITW
$83.6B
$1.61M 1.06%
8,349
+16
+0.2% +$3.04K
KO icon
33
Coca-Cola
KO
$373B
$1.55M 1.01%
+31,336
New +$1.51M
INTC icon
34
Intel
INTC
$514B
$1.49M 0.98%
28,760
+153
+0.5% +$7.95K
DOW icon
35
Dow Inc
DOW
$22.1B
$1.48M 0.97%
31,379
-32
-0.1% -$1.44K
CVX icon
36
Chevron
CVX
$386B
$1.43M 0.93%
19,818
-1,189
-6% -$100K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.42M 0.93%
32,232
-360
-1% -$15.8K
AMZN icon
38
Amazon
AMZN
$2.9T
$1.42M 0.93%
+9,000
New +$1.42M
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$1.38M 0.9%
87,393
+4,453
+5% +$78K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.24M 0.81%
23,467
+236
+1% +$12.4K
EMR icon
41
Emerson Electric
EMR
$91.7B
$1.21M 0.79%
18,408
+14,657
+391% +$965K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.07M 0.7%
17,522
-32
-0.2% -$1.98K
XOM icon
43
ExxonMobil
XOM
$656B
$1.05M 0.69%
30,471
-1,567
-5% -$64.1K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.67%
16,922
+276
+2% +$16.8K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.66%
19,234
-620
-3% -$33.1K
FITB
46
Fifth Third Bancorp
FITB
$52.5B
$966K 0.63%
45,335
+33,387
+279% +$672K
T icon
47
AT&T
T
$167B
$908K 0.6%
42,212
-1,999
-5% -$44.7K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$901K 0.59%
4,212
+9
+0.2% +$1.81K
MPC icon
49
Marathon Petroleum
MPC
$97.1B
$884K 0.58%
30,157
-27
-0.1% -$949
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$827K 0.54%
3,851
-456
-11% -$96.3K
1
2
3 4

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PIM
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Shoker Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Shoker Investment Counsel held 91 positions worth $153M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel's Q3 2020 filing shows 9 new, 37 increased, 33 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 31,336 shares worth $1.55M. The largest sale was Conagra Brands, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q3 2020 buy was Coca-Cola: 31,336 shares worth $1.55M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.12M increase.
  • Shoker Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Shoker Investment Counsel fully exited Conagra Brands in Q3 2020, selling an estimated $1.53M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $153M portfolio in Q3 2020.
  • Shoker Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Shoker Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $153M.

Based on Shoker Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.