We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$229M
AUM Growth
+$5.81M
Cap. Flow
-$2.85M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.03M
2
ETN icon
Eaton
ETN
+$208K
3
KR icon
Kroger
KR
+$201K
4
ORCL icon
Oracle
ORCL
+$194K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.86M 1.25%
18,423
+66
+0.4% +$10.7K
MCD icon
27
McDonald's
MCD
$195B
$2.84M 1.24%
10,145
-3
-0% -$804
PAYX icon
28
Paychex
PAYX
$42.8B
$2.74M 1.2%
23,940
-284
-1% -$32.3K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.57M 1.12%
5,607
+11
+0.2% +$5.13K
AMGN icon
30
Amgen
AMGN
$225B
$2.54M 1.11%
10,488
-107
-1% -$26.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 1.03%
33,121
-1,018
-3% -$71.2K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$2.34M 1.02%
9,631
-68
-0.7% -$15.9K
KO icon
33
Coca-Cola
KO
$373B
$2.34M 1.02%
37,741
+25
+0.1% +$1.51K
DOW icon
34
Dow Inc
DOW
$22.1B
$2.31M 1.01%
42,212
+188
+0.4% +$10.6K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.12M 0.93%
39,639
+32
+0.1% +$1.7K
PFE icon
36
Pfizer
PFE
$150B
$2.11M 0.92%
51,752
-175
-0.3% -$7.56K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$2.09M 0.91%
15,576
-69
-0.4% -$8.96K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.05M 0.9%
15,541
-85
-0.5% -$10.3K
EMR icon
39
Emerson Electric
EMR
$91.4B
$2.01M 0.88%
23,115
+131
+0.6% +$11.4K
DUK icon
40
Duke Energy
DUK
$96.3B
$2M 0.87%
20,717
-104
-0.5% -$10.3K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.67B
$1.75M 0.77%
61,648
-2,630
-4% -$72.5K
FFBC icon
42
First Financial Bancorp
FFBC
$3.58B
$1.75M 0.76%
80,178
+1
+0% +$24
EWN icon
43
iShares MSCI Netherlands ETF
EWN
$727M
$1.73M 0.76%
40,982
-1,745
-4% -$71.9K
EWD icon
44
iShares MSCI Sweden ETF
EWD
$582M
$1.65M 0.72%
46,325
-1,940
-4% -$67.7K
INTC icon
45
Intel
INTC
$509B
$1.62M 0.71%
49,555
+2,280
+5% +$64.6K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$27.2B
$1.56M 0.68%
25,481
-1,109
-4% -$67.5K
GD icon
47
General Dynamics
GD
$107B
$1.51M 0.66%
6,633
+119
+2% +$27.5K
GILD icon
48
Gilead Sciences
GILD
$168B
$1.48M 0.65%
17,851
-282
-2% -$23.4K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.44M 0.63%
17,111
-1,231
-7% -$107K
MMM icon
50
3M
MMM
$94.8B
$1.12M 0.49%
12,747
+167
+1% +$15.7K
1
2
3 4

Similar funds

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
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Shoker Investment Counsel held 93 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shoker Investment Counsel's Q1 2023 filing shows 4 new, 35 increased, 41 reduced and 1 closed positions. Its largest new stake was Eaton: 1,250 shares worth $214K. The largest sale was Fifth Third Bancorp, an estimated $1.58M.

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.

  • Shoker Investment Counsel's largest Q1 2023 buy was Eaton: 1,250 shares worth $214K.
  • Shoker Investment Counsel added most to Union Pacific in Q1 2023, an estimated $1.03M increase.
  • Shoker Investment Counsel's biggest Q1 2023 reduction was Fifth Third Bancorp, cutting an estimated $1.58M.
  • Shoker Investment Counsel fully exited Norfolk Southern in Q1 2023, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $229M portfolio in Q1 2023.
  • Shoker Investment Counsel opened 4 new positions and closed 1 in Q1 2023.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Shoker Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.