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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
+3.46%
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
$239M
AUM Growth
+$10.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
2
AMAT icon
Applied Materials
AMAT
+$2.28M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.75M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.73M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$2.81M 1.17%
36,607
+129
+0.4% +$11K
UPS icon
27
United Parcel Service
UPS
$88.8B
$2.75M 1.15%
15,353
+135
+0.9% +$24K
PAYX icon
28
Paychex
PAYX
$43.1B
$2.7M 1.13%
24,136
+196
+0.8% +$21.4K
AMAT icon
29
Applied Materials
AMAT
$417B
$2.64M 1.1%
+18,241
New +$2.28M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.54M 1.06%
5,293
-314
-6% -$143K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.49M 1.04%
16,365
+824
+5% +$114K
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$2.43M 1.02%
9,709
+78
+0.8% +$18.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$2.38M 1%
32,861
-260
-0.8% -$18.9K
AMGN icon
34
Amgen
AMGN
$224B
$2.33M 0.97%
10,503
+15
+0.1% +$3.48K
KO icon
35
Coca-Cola
KO
$372B
$2.27M 0.95%
37,727
-14
-0% -$871
DOW icon
36
Dow Inc
DOW
$22.6B
$2.26M 0.95%
42,469
+257
+0.6% +$13.7K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$2.17M 0.91%
15,713
+137
+0.9% +$19.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.14M 0.89%
39,272
-367
-0.9% -$19.9K
EMR icon
39
Emerson Electric
EMR
$91.7B
$2.12M 0.89%
23,459
+344
+1% +$29K
PFE icon
40
Pfizer
PFE
$152B
$1.9M 0.79%
51,673
-79
-0.2% -$3.08K
DUK icon
41
Duke Energy
DUK
$96.1B
$1.87M 0.78%
20,892
+175
+0.8% +$16.5K
FFBC icon
42
First Financial Bancorp
FFBC
$3.57B
$1.64M 0.68%
80,179
+1
+0% +$20
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.48M 0.62%
+37,996
New +$1.41M
GD icon
44
General Dynamics
GD
$106B
$1.44M 0.6%
6,711
+78
+1% +$16.8K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.39M 0.58%
18,001
+150
+0.8% +$12K
MMM icon
46
3M
MMM
$94.4B
$1.12M 0.47%
13,378
+631
+5% +$53.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$1.11M 0.47%
3,012
-206
-6% -$69.3K
MO icon
48
Altria Group
MO
$109B
$1.1M 0.46%
24,193
+968
+4% +$43.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$976K 0.41%
6,525
+26
+0.4% +$3.75K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$891K 0.37%
7,440
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1
2
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Shoker Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Shoker Investment Counsel held 97 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shoker Investment Counsel's Q2 2023 filing shows 5 new, 55 increased, 17 reduced and 7 closed positions. Its largest new stake was Applied Materials: 18,241 shares worth $2.64M. The largest sale was iShares MSCI Germany ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Shoker Investment Counsel's largest Q2 2023 buy was Applied Materials: 18,241 shares worth $2.64M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $7.37M increase.
  • Shoker Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $274K.
  • Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q2 2023, selling an estimated $1.75M.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $239M portfolio in Q2 2023.
  • Shoker Investment Counsel opened 5 new positions and closed 7 in Q2 2023.
  • Shoker Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Shoker Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.