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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
+4.36%
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
$200M
AUM Growth
+$9.97M
Cap. Flow
+$2.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
3
NUE icon
Nucor
NUE
+$347K
4
AFG icon
American Financial Group
AFG
+$239K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
2
CAT icon
Caterpillar
CAT
+$408K
3
BA icon
Boeing
BA
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.31M 1.15%
36,639
+1,292
+4% +$77.1K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$2.25M 1.12%
37,274
+310
+0.8% +$18.2K
MCD icon
28
McDonald's
MCD
$194B
$2.15M 1.07%
9,321
+223
+2% +$51.9K
GIS icon
29
General Mills
GIS
$20.2B
$2.07M 1.03%
34,039
+574
+2% +$35.5K
MRK icon
30
Merck
MRK
$322B
$1.95M 0.97%
25,020
-705
-3% -$52.4K
FITB
31
Fifth Third Bancorp
FITB
$52.2B
$1.92M 0.96%
50,172
+595
+1% +$23.8K
UNP icon
32
Union Pacific
UNP
$174B
$1.92M 0.96%
8,725
+141
+2% +$31.4K
CVX icon
33
Chevron
CVX
$386B
$1.91M 0.95%
18,248
+646
+4% +$68.2K
PFE icon
34
Pfizer
PFE
$152B
$1.9M 0.95%
48,539
+952
+2% +$37K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.87M 0.93%
13,972
+275
+2% +$36.7K
DOW icon
36
Dow Inc
DOW
$22.6B
$1.85M 0.92%
29,210
+777
+3% +$51.3K
ITW icon
37
Illinois Tool Works
ITW
$83.5B
$1.82M 0.91%
8,155
+89
+1% +$20.4K
EMR icon
38
Emerson Electric
EMR
$91.7B
$1.82M 0.91%
18,897
+306
+2% +$28.8K
DUK icon
39
Duke Energy
DUK
$96.1B
$1.79M 0.89%
18,149
+360
+2% +$36.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.77M 0.88%
32,036
-207
-0.6% -$11.2K
KO icon
41
Coca-Cola
KO
$372B
$1.76M 0.88%
32,524
+178
+0.6% +$9.68K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.73M 0.86%
17,695
+47
+0.3% +$4.54K
INTC icon
43
Intel
INTC
$493B
$1.7M 0.85%
30,362
+967
+3% +$56.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.78%
23,244
+378
+2% +$24.9K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.55M 0.77%
9,000
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$1.35M 0.67%
3,810
-58
-1% -$19.5K
FFBC icon
47
First Financial Bancorp
FFBC
$3.57B
$1.25M 0.62%
53,014
+1
+0% +$25
NSC icon
48
Norfolk Southern
NSC
$75.2B
$1.11M 0.56%
4,194
+8
+0.2% +$2.21K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$1.08M 0.54%
16,096
-561
-3% -$37.9K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.08M 0.54%
3,726
-66
-2% -$18.5K
1
2
3 4

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
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EH
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Shoker Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Shoker Investment Counsel held 97 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2021 filing shows 5 new, 62 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,387 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $478K.

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

  • Shoker Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,387 shares worth $596K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $364K increase.
  • Shoker Investment Counsel's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $478K.
  • Shoker Investment Counsel fully exited Caterpillar in Q2 2021, selling an estimated $408K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $200M portfolio in Q2 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q2 2021.
  • Shoker Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Shoker Investment Counsel's 13F filing for Q2 2021, filed 26 Jul 2021.