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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
+13.23%
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
$223M
AUM Growth
+$32.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.37M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.51M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.66M 1.19%
51,927
-216
-0.4% -$10.4K
UPS icon
27
United Parcel Service
UPS
$88.5B
$2.65M 1.19%
15,222
+165
+1% +$28.6K
AMZN icon
28
Amazon
AMZN
$2.9T
$2.64M 1.18%
31,419
+359
+1% +$35.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.48M 1.11%
5,596
-789
-12% -$349K
ADI icon
30
Analog Devices
ADI
$187B
$2.41M 1.08%
14,709
-66
-0.4% -$10.3K
KO icon
31
Coca-Cola
KO
$374B
$2.4M 1.07%
37,716
+485
+1% +$29.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$2.24M 1%
34,139
-38,881
-53% -$2.44M
EMR icon
33
Emerson Electric
EMR
$91.7B
$2.21M 0.99%
22,984
+601
+3% +$54K
DUK icon
34
Duke Energy
DUK
$96.1B
$2.14M 0.96%
20,821
+178
+0.9% +$17.1K
ITW icon
35
Illinois Tool Works
ITW
$83.7B
$2.14M 0.96%
9,699
+202
+2% +$43K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$2.12M 0.95%
15,645
+74
+0.5% +$9.4K
DOW icon
37
Dow Inc
DOW
$22.3B
$2.12M 0.95%
42,024
+2,571
+7% +$126K
UNP icon
38
Union Pacific
UNP
$175B
$2.04M 0.91%
9,858
+125
+1% +$25.6K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.99M 0.89%
39,607
-9,159
-19% -$444K
FITB
40
Fifth Third Bancorp
FITB
$52.4B
$1.95M 0.87%
59,427
+1,382
+2% +$47.2K
FFBC icon
41
First Financial Bancorp
FFBC
$3.59B
$1.94M 0.87%
80,177
+2
+0% +$49
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.71M 0.77%
15,626
-4,264
-21% -$485K
GD icon
43
General Dynamics
GD
$106B
$1.62M 0.72%
6,514
+193
+3% +$47.1K
EWN icon
44
iShares MSCI Netherlands ETF
EWN
$724M
$1.59M 0.71%
+42,727
New +$1.51M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.67B
$1.59M 0.71%
+64,278
New +$1.5M
EWD icon
46
iShares MSCI Sweden ETF
EWD
$583M
$1.56M 0.7%
+48,265
New +$1.51M
GILD icon
47
Gilead Sciences
GILD
$170B
$1.56M 0.7%
18,133
+696
+4% +$55.1K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.51M 0.68%
18,342
-4,737
-21% -$395K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$26.9B
$1.5M 0.67%
+26,590
New +$1.46M
MMM icon
50
3M
MMM
$94.8B
$1.26M 0.57%
12,580
+561
+5% +$57.2K
1
2
3 4

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Shoker Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Shoker Investment Counsel held 91 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel deployed $9.02M of net new capital in Q4 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.44M trimmed.

  • Shoker Investment Counsel's largest Q4 2022 buy was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $6.04M increase.
  • Shoker Investment Counsel's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.44M.
  • Shoker Investment Counsel fully exited Kroger in Q4 2022, selling an estimated $200K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $223M portfolio in Q4 2022.
  • Shoker Investment Counsel opened 7 new positions and closed 2 in Q4 2022.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Shoker Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.