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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
-12.22%
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
$188M
AUM Growth
-$13.2M
Cap. Flow
+$13M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.01M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 9.87%
3 Healthcare 8.52%
4 Energy 8.04%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.57M 1.36%
51,376
+1,791
+4% +$95.9K
MRK icon
27
Merck
MRK
$322B
$2.5M 1.33%
27,466
+1,136
+4% +$101K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.45M 1.3%
5,931
+59
+1% +$26.6K
AMGN icon
29
Amgen
AMGN
$224B
$2.45M 1.3%
10,074
+322
+3% +$78.9K
CSCO icon
30
Cisco
CSCO
$475B
$2.44M 1.3%
57,363
+2,269
+4% +$109K
MCD icon
31
McDonald's
MCD
$194B
$2.38M 1.26%
9,634
+371
+4% +$91.4K
KO icon
32
Coca-Cola
KO
$372B
$2.23M 1.18%
35,428
+2,085
+6% +$132K
DUK icon
33
Duke Energy
DUK
$96.1B
$2.09M 1.11%
19,472
+884
+5% +$97.2K
ADI icon
34
Analog Devices
ADI
$188B
$2.07M 1.1%
14,200
+1,021
+8% +$161K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.02M 1.07%
+17,530
New +$2.24M
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$2M 1.06%
14,779
+588
+4% +$77.5K
UNP icon
37
Union Pacific
UNP
$174B
$1.97M 1.05%
9,231
+540
+6% +$123K
DOW icon
38
Dow Inc
DOW
$22.6B
$1.85M 0.98%
35,921
+1,281
+4% +$82K
FITB
39
Fifth Third Bancorp
FITB
$52.2B
$1.81M 0.96%
54,031
+2,900
+6% +$109K
EMR icon
40
Emerson Electric
EMR
$91.7B
$1.67M 0.89%
21,001
+1,471
+8% +$130K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.58M 0.84%
19,725
+1,008
+5% +$87K
ITW icon
42
Illinois Tool Works
ITW
$83.5B
$1.58M 0.84%
8,661
+512
+6% +$102K
FFBC icon
43
First Financial Bancorp
FFBC
$3.57B
$1.55M 0.83%
80,174
+27,157
+51% +$565K
INTC icon
44
Intel
INTC
$493B
$1.29M 0.68%
34,427
+3,214
+10% +$139K
VZ icon
45
Verizon
VZ
$196B
$1.22M 0.65%
24,017
+1,752
+8% +$88.6K
MMM icon
46
3M
MMM
$94.4B
$1.12M 0.6%
+10,384
New +$1.26M
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$1.07M 0.57%
3,814
-1,377
-27% -$427K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$959K 0.51%
4,220
+10
+0.2% +$2.46K
GILD icon
49
Gilead Sciences
GILD
$168B
$946K 0.5%
15,317
+2,070
+16% +$128K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$928K 0.49%
6,920
-147
-2% -$21.5K
1
2
3 4

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Shoker Investment Counsel held 97 positions worth $188M, down 6.5% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $13M of net new capital in Q2 2022, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $487K trimmed.

  • Shoker Investment Counsel's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $3.01M increase.
  • Shoker Investment Counsel's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $487K.
  • Shoker Investment Counsel fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $1.48M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $188M portfolio in Q2 2022.
  • Shoker Investment Counsel opened 3 new positions and closed 9 in Q2 2022.
  • Shoker Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $188M.

Based on Shoker Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.