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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
+8.36%
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
$218M
AUM Growth
+$17.4M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$823K
5
EPD icon
Enterprise Products Partners
EPD
+$616K

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.46M 1.13%
9,196
-141
-2% -$35.6K
GIS icon
27
General Mills
GIS
$20.2B
$2.35M 1.08%
34,912
+143
+0.4% +$9.08K
XOM icon
28
ExxonMobil
XOM
$657B
$2.32M 1.06%
37,929
+626
+2% +$39.1K
ADI icon
29
Analog Devices
ADI
$188B
$2.31M 1.06%
13,124
-47
-0.4% -$8.33K
CVX icon
30
Chevron
CVX
$386B
$2.3M 1.05%
19,604
+463
+2% +$52.6K
FITB
31
Fifth Third Bancorp
FITB
$52.2B
$2.25M 1.03%
51,639
-153
-0.3% -$6.69K
UNP icon
32
Union Pacific
UNP
$174B
$2.22M 1.02%
8,805
-36
-0.4% -$8.53K
AMGN icon
33
Amgen
AMGN
$224B
$2.18M 1%
9,687
-9
-0.1% -$1.9K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$2M 0.92%
14,030
-245
-2% -$33K
MRK icon
35
Merck
MRK
$322B
$2M 0.92%
26,158
-49
-0.2% -$3.9K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$2M 0.92%
8,098
-78
-1% -$18.1K
DUK icon
37
Duke Energy
DUK
$96.1B
$1.96M 0.9%
18,685
-23
-0.1% -$2.33K
KO icon
38
Coca-Cola
KO
$372B
$1.95M 0.89%
32,972
-162
-0.5% -$9.02K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.91M 0.87%
19,195
+1,452
+8% +$144K
EMR icon
40
Emerson Electric
EMR
$91.7B
$1.79M 0.82%
19,303
+59
+0.3% +$5.55K
DOW icon
41
Dow Inc
DOW
$22.6B
$1.76M 0.81%
31,032
+19
+0.1% +$1.08K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$1.66M 0.76%
4,161
+45
+1% +$17.4K
INTC icon
43
Intel
INTC
$493B
$1.58M 0.72%
30,667
+230
+0.8% +$11.8K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.56M 0.71%
9,340
+160
+2% +$27.4K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.68%
30,189
-1,847
-6% -$92.9K
FFBC icon
46
First Financial Bancorp
FFBC
$3.57B
$1.29M 0.59%
53,016
+1
+0% +$24
NSC icon
47
Norfolk Southern
NSC
$75.2B
$1.25M 0.57%
4,201
-2
-0% -$558
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.15M 0.53%
7,051
-31
-0.4% -$4.9K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.03M 0.47%
3,641
-85
-2% -$24.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$993K 0.46%
6,860
– –
1
2
3 4 5

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Shoker Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Shoker Investment Counsel held 101 positions worth $218M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Shoker Investment Counsel opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q4 2021 buy was iShares Semiconductor ETF: 4,905 shares worth $887K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.07M increase.
  • Shoker Investment Counsel's biggest Q4 2021 reduction was Community Trust Bancorp, cutting an estimated $2.52M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $218M portfolio in Q4 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 0 in Q4 2021.
  • Shoker Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $218M.

Based on Shoker Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.