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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$202M
AUM Growth
-$16.6M
Cap. Flow
-$12.1M
Cap. Flow %
-6%
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$720K
3
VZ icon
Verizon
VZ
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$986K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.47M 1.22%
47,677
-82
-0.2% -$4.25K
UNP icon
27
Union Pacific
UNP
$175B
$2.37M 1.18%
8,691
-114
-1% -$28.8K
AMGN icon
28
Amgen
AMGN
$226B
$2.36M 1.17%
9,752
+65
+0.7% +$14.9K
GIS icon
29
General Mills
GIS
$20.4B
$2.36M 1.17%
34,802
-110
-0.3% -$7.38K
MCD icon
30
McDonald's
MCD
$195B
$2.29M 1.14%
9,263
+67
+0.7% +$16.7K
DOW icon
31
Dow Inc
DOW
$22.1B
$2.21M 1.1%
34,640
+3,608
+12% +$218K
FITB
32
Fifth Third Bancorp
FITB
$52.6B
$2.2M 1.09%
51,131
-508
-1% -$23.7K
ADI icon
33
Analog Devices
ADI
$188B
$2.18M 1.08%
13,179
+55
+0.4% +$8.91K
MRK icon
34
Merck
MRK
$330B
$2.16M 1.07%
26,330
+172
+0.7% +$13.6K
DUK icon
35
Duke Energy
DUK
$96.2B
$2.08M 1.03%
18,588
-97
-0.5% -$10.1K
KO icon
36
Coca-Cola
KO
$374B
$2.07M 1.03%
33,343
+371
+1% +$22.6K
EMR icon
37
Emerson Electric
EMR
$91.7B
$1.91M 0.95%
19,530
+227
+1% +$21.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.93%
5,191
+1,030
+25% +$366K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.87%
18,717
-478
-2% -$44.7K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$1.75M 0.87%
14,191
+161
+1% +$21.2K
ITW icon
41
Illinois Tool Works
ITW
$83.6B
$1.71M 0.85%
8,149
+51
+0.6% +$11.4K
AMZN icon
42
Amazon
AMZN
$2.9T
$1.57M 0.78%
9,640
+300
+3% +$46.4K
INTC icon
43
Intel
INTC
$511B
$1.55M 0.77%
31,213
+546
+2% +$27.1K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$46.4B
$1.48M 0.74%
9,402
+4,497
+92% +$720K
FFBC icon
45
First Financial Bancorp
FFBC
$3.58B
$1.22M 0.61%
53,017
+1
+0% +$25
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.2M 0.6%
4,210
+9
+0.2% +$2.48K
VZ icon
47
Verizon
VZ
$195B
$1.13M 0.56%
22,265
+10,052
+82% +$532K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.11M 0.55%
7,067
+16
+0.2% +$2.5K
CAH icon
49
Cardinal Health
CAH
$54.6B
$1.01M 0.5%
17,792
-453
-2% -$24.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$981K 0.49%
7,060
+200
+3% +$27.2K
1
2
3 4 5

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Shoker Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Shoker Investment Counsel held 104 positions worth $202M, down 7.6% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel withdrew a net $12.1M in Q1 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.36M position sold in full.

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

Against the trend, Shoker Investment Counsel opened a new position in Shell worth $934K.

  • Shoker Investment Counsel's largest Q1 2022 buy was Shell: 17,015 shares worth $934K.
  • Shoker Investment Counsel added most to iShares Semiconductor ETF in Q1 2022, an estimated $720K increase.
  • Shoker Investment Counsel's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
  • Shoker Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.36M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $202M portfolio in Q1 2022.
  • Shoker Investment Counsel opened 3 new positions and closed 10 in Q1 2022.
  • Shoker Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $202M.

Based on Shoker Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.