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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
-5.27%
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
$191M
AUM Growth
+$2.45M
Cap. Flow
+$14.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
AAPL icon
Apple
AAPL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
GD icon
General Dynamics
GD
+$525K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.22M
2
KLAC icon
KLA
KLAC
+$272K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$2.4M 1.26%
60,114
+2,751
+5% +$122K
AMGN icon
27
Amgen
AMGN
$225B
$2.36M 1.24%
10,492
+418
+4% +$101K
MCD icon
28
McDonald's
MCD
$195B
$2.32M 1.22%
10,068
+434
+5% +$111K
KLAC icon
29
KLA
KLAC
$273B
$2.31M 1.21%
76,300
-7,860
-9% -$272K
PFE icon
30
Pfizer
PFE
$150B
$2.28M 1.2%
52,143
+2,189
+4% +$106K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.19M 1.15%
19,890
+2,360
+13% +$293K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.16M 1.13%
48,766
-2,610
-5% -$129K
KO icon
33
Coca-Cola
KO
$374B
$2.08M 1.09%
37,231
+1,803
+5% +$112K
ADI icon
34
Analog Devices
ADI
$188B
$2.06M 1.08%
14,775
+575
+4% +$90.9K
DUK icon
35
Duke Energy
DUK
$96.4B
$1.92M 1.01%
20,643
+1,171
+6% +$126K
UNP icon
36
Union Pacific
UNP
$174B
$1.9M 0.99%
9,733
+502
+5% +$111K
FITB
37
Fifth Third Bancorp
FITB
$52.5B
$1.85M 0.97%
58,045
+4,014
+7% +$138K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$1.75M 0.92%
15,571
+792
+5% +$103K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.92%
23,079
+3,354
+17% +$282K
DOW icon
40
Dow Inc
DOW
$22.1B
$1.73M 0.91%
39,453
+3,532
+10% +$179K
ITW icon
41
Illinois Tool Works
ITW
$83.2B
$1.72M 0.9%
9,497
+836
+10% +$165K
FFBC icon
42
First Financial Bancorp
FFBC
$3.58B
$1.69M 0.89%
80,175
+1
+0% +$22
EMR icon
43
Emerson Electric
EMR
$91.8B
$1.64M 0.86%
22,383
+1,382
+7% +$115K
GD icon
44
General Dynamics
GD
$107B
$1.34M 0.7%
6,321
+2,325
+58% +$525K
INTC icon
45
Intel
INTC
$515B
$1.17M 0.61%
45,243
+10,816
+31% +$369K
MMM icon
46
3M
MMM
$94.8B
$1.11M 0.58%
12,019
+1,635
+16% +$179K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.07M 0.56%
17,437
+2,120
+14% +$134K
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$948K 0.5%
3,550
-264
-7% -$79.7K
HBAN icon
49
Huntington Bancshares
HBAN
$36.1B
$902K 0.47%
68,501
+12,252
+22% +$164K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$888K 0.47%
6,978
+58
+0.8% +$8.18K
1
2
3 4

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KHCM
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VC
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TPWA
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PIM
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EH
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BLC
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AIM
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Shoker Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Shoker Investment Counsel held 88 positions worth $191M, up 1.3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel deployed $14.5M of net new capital in Q3 2022, adding to 59 existing holdings.

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

On the sell side, the largest reduction was KLA, an estimated $272K trimmed.

  • Shoker Investment Counsel added most to Procter & Gamble in Q3 2022, an estimated $5.12M increase.
  • Shoker Investment Counsel's biggest Q3 2022 reduction was KLA, cutting an estimated $272K.
  • Shoker Investment Counsel fully exited Verizon in Q3 2022, selling an estimated $1.22M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $191M portfolio in Q3 2022.
  • Shoker Investment Counsel opened 0 new positions and closed 4 in Q3 2022.
  • Shoker Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Shoker Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.