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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
-1.13%
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
$201M
AUM Growth
+$239K
Cap. Flow
+$2.91M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
ADI icon
Analog Devices
ADI
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
2
MXIM
Maxim Integrated Products
MXIM
+$2.38M
3
NVS icon
Novartis
NVS
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.25M 1.12%
9,337
+16
+0.2% +$3.82K
ADI icon
27
Analog Devices
ADI
$188B
$2.21M 1.1%
+13,171
New +$2.21M
FITB
28
Fifth Third Bancorp
FITB
$52.3B
$2.2M 1.1%
51,792
+1,620
+3% +$62K
XOM icon
29
ExxonMobil
XOM
$652B
$2.19M 1.09%
37,303
+664
+2% +$37.8K
PFE icon
30
Pfizer
PFE
$150B
$2.09M 1.04%
48,524
-15
-0% -$665
GIS icon
31
General Mills
GIS
$20B
$2.08M 1.04%
34,769
+730
+2% +$43.1K
AMGN icon
32
Amgen
AMGN
$225B
$2.06M 1.03%
9,696
+43
+0.4% +$9.9K
MRK icon
33
Merck
MRK
$327B
$1.97M 0.98%
26,207
+1,187
+5% +$90.3K
CVX icon
34
Chevron
CVX
$386B
$1.94M 0.97%
19,141
+893
+5% +$89.1K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.89M 0.94%
14,275
+303
+2% +$41.2K
DUK icon
36
Duke Energy
DUK
$96.1B
$1.82M 0.91%
18,708
+559
+3% +$57.9K
EMR icon
37
Emerson Electric
EMR
$91.3B
$1.81M 0.9%
19,244
+347
+2% +$34.6K
DOW icon
38
Dow Inc
DOW
$22.2B
$1.78M 0.89%
31,013
+1,803
+6% +$110K
KO icon
39
Coca-Cola
KO
$373B
$1.74M 0.87%
33,134
+610
+2% +$34K
UNP icon
40
Union Pacific
UNP
$174B
$1.73M 0.86%
8,841
+116
+1% +$25.1K
ITW icon
41
Illinois Tool Works
ITW
$82.8B
$1.69M 0.84%
8,176
+21
+0.3% +$4.74K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.68M 0.84%
17,743
+48
+0.3% +$4.57K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.63M 0.81%
26,324
+3,080
+13% +$196K
INTC icon
44
Intel
INTC
$513B
$1.62M 0.81%
30,437
+75
+0.2% +$4.07K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.61M 0.8%
32,036
– –
AMZN icon
46
Amazon
AMZN
$2.91T
$1.51M 0.75%
9,180
+180
+2% +$31K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$1.47M 0.73%
4,116
+306
+8% +$113K
FFBC icon
48
First Financial Bancorp
FFBC
$3.56B
$1.24M 0.62%
53,015
+1
+0% +$23
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.53%
7,082
+500
+8% +$76.5K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$1.06M 0.53%
16,162
+66
+0.4% +$4.52K
1
2
3 4

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VC
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Shoker Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Shoker Investment Counsel held 99 positions worth $201M, up 0.12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel's Q3 2021 filing shows 5 new, 59 increased, 22 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,171 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.19M.

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

  • Shoker Investment Counsel's largest Q3 2021 buy was Analog Devices: 13,171 shares worth $2.21M.
  • Shoker Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $5.81M increase.
  • Shoker Investment Counsel's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.19M.
  • Shoker Investment Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.38M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $201M portfolio in Q3 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q3 2021.
  • Shoker Investment Counsel's portfolio value rose 0.12% quarter-over-quarter to $201M.

Based on Shoker Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.