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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
+9.57%
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
$190M
AUM Growth
+$12M
Cap. Flow
-$3.45M
Cap. Flow %
-1.81%
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$398K
2
MO icon
Altria Group
MO
+$385K
3
GD icon
General Dynamics
GD
+$328K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
ABBV icon
AbbVie
ABBV
+$295K
4
BX icon
Blackstone
BX
+$288K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20B
$2.05M 1.08%
33,465
-763
-2% -$44K
MCD icon
27
McDonald's
MCD
$194B
$2.04M 1.07%
9,098
-198
-2% -$42.3K
MPC icon
28
Marathon Petroleum
MPC
$95.7B
$1.98M 1.04%
36,964
-922
-2% -$46.6K
XOM icon
29
ExxonMobil
XOM
$653B
$1.97M 1.04%
35,347
-376
-1% -$19.7K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$1.9M 1%
13,697
-298
-2% -$39.6K
MRK icon
31
Merck
MRK
$327B
$1.89M 0.99%
25,725
-125
-0.5% -$9.22K
UNP icon
32
Union Pacific
UNP
$174B
$1.89M 0.99%
8,584
+2
+0% +$420
INTC icon
33
Intel
INTC
$509B
$1.88M 0.99%
29,395
+685
+2% +$40.8K
FITB
34
Fifth Third Bancorp
FITB
$52.2B
$1.86M 0.97%
49,577
+1,920
+4% +$65.1K
CVX icon
35
Chevron
CVX
$386B
$1.84M 0.97%
17,602
-2,755
-14% -$269K
DOW icon
36
Dow Inc
DOW
$22.2B
$1.82M 0.95%
28,433
-3,237
-10% -$194K
ITW icon
37
Illinois Tool Works
ITW
$83.2B
$1.79M 0.94%
8,066
-321
-4% -$66.7K
PFE icon
38
Pfizer
PFE
$150B
$1.72M 0.91%
47,587
-730
-2% -$25.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.72M 0.9%
32,243
-224
-0.7% -$12.3K
DUK icon
40
Duke Energy
DUK
$95.9B
$1.72M 0.9%
17,789
-1,107
-6% -$101K
KO icon
41
Coca-Cola
KO
$372B
$1.7M 0.89%
32,346
+336
+1% +$16.9K
EMR icon
42
Emerson Electric
EMR
$91.1B
$1.68M 0.88%
18,591
-45
-0.2% -$3.87K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.66M 0.87%
17,648
+56
+0.3% +$5.07K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.47M 0.77%
22,866
-1,142
-5% -$75.1K
AMZN icon
45
Amazon
AMZN
$2.9T
$1.39M 0.73%
9,000
– –
FFBC icon
46
First Financial Bancorp
FFBC
$3.56B
$1.27M 0.67%
53,013
+1
+0% +$22
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$1.23M 0.65%
3,868
+311
+9% +$99.4K
NSC icon
48
Norfolk Southern
NSC
$74.8B
$1.12M 0.59%
4,186
-34
-0.8% -$8.61K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$1.05M 0.55%
16,657
-1,450
-8% -$90.2K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.04M 0.55%
3,792
-109
-3% -$30.7K
1
2
3 4

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Shoker Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Shoker Investment Counsel held 98 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q1 2021 filing shows 6 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Mercury Insurance: 6,956 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $580K.

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

  • Shoker Investment Counsel's largest Q1 2021 buy was Mercury Insurance: 6,956 shares worth $422K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $297K increase.
  • Shoker Investment Counsel's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580K.
  • Shoker Investment Counsel fully exited Blackstone in Q1 2021, selling an estimated $288K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $190M portfolio in Q1 2021.
  • Shoker Investment Counsel opened 6 new positions and closed 6 in Q1 2021.
  • Shoker Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Shoker Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.