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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
-2.71%
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
$230M
AUM Growth
-$8.85M
Cap. Flow
-$1.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$571K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$86.9K
5
AMZN icon
Amazon
AMZN
+$69.8K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
2
KR icon
Kroger
KR
+$207K
3
NOW icon
ServiceNow
NOW
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.65M 1.15%
10,068
-99
-1% -$28.2K
ADI icon
27
Analog Devices
ADI
$186B
$2.64M 1.15%
15,103
-38
-0.3% -$7.01K
AMAT icon
28
Applied Materials
AMAT
$434B
$2.5M 1.08%
18,049
-192
-1% -$27.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.39M 1.04%
5,234
-59
-1% -$28.3K
UPS icon
30
United Parcel Service
UPS
$89.8B
$2.38M 1.03%
15,288
-65
-0.4% -$11.2K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.38M 1.03%
16,159
-206
-1% -$31.4K
GIS icon
32
General Mills
GIS
$20.8B
$2.32M 1.01%
36,292
-315
-0.9% -$22.3K
EMR icon
33
Emerson Electric
EMR
$91.1B
$2.26M 0.98%
23,355
-104
-0.4% -$9.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.4B
$2.25M 0.98%
32,664
-197
-0.6% -$14.1K
ITW icon
35
Illinois Tool Works
ITW
$82.8B
$2.22M 0.96%
9,654
-55
-0.6% -$13.4K
DOW icon
36
Dow Inc
DOW
$21.9B
$2.16M 0.94%
41,966
-503
-1% -$27K
KO icon
37
Coca-Cola
KO
$376B
$2.09M 0.91%
37,333
-394
-1% -$23.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.03M 0.88%
39,126
-146
-0.4% -$7.9K
KMB icon
39
Kimberly-Clark
KMB
$36.8B
$1.89M 0.82%
15,670
-43
-0.3% -$5.55K
DUK icon
40
Duke Energy
DUK
$96.8B
$1.84M 0.8%
20,844
-48
-0.2% -$4.4K
PFE icon
41
Pfizer
PFE
$152B
$1.71M 0.74%
51,663
-10
-0% -$354
FFBC icon
42
First Financial Bancorp
FFBC
$3.59B
$1.57M 0.68%
80,180
+1
+0% +$21
MMM icon
43
3M
MMM
$93.9B
$1.57M 0.68%
20,029
+6,651
+50% +$571K
GD icon
44
General Dynamics
GD
$106B
$1.49M 0.65%
6,763
+52
+0.8% +$11.5K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.4M 0.61%
38,043
+47
+0.1% +$1.83K
GILD icon
46
Gilead Sciences
GILD
$170B
$1.35M 0.58%
17,954
-47
-0.3% -$3.62K
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$1.08M 0.47%
3,015
+3
+0.1% +$1.11K
MO icon
48
Altria Group
MO
$109B
$1.03M 0.45%
24,441
+248
+1% +$11K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$974K 0.42%
7,440
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$928K 0.4%
6,551
+26
+0.4% +$3.88K
1
2
3 4

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TPWA
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EH
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BLC
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IVLAV
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Shoker Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Shoker Investment Counsel held 90 positions worth $230M, down 3.7% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Shoker Investment Counsel opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Shoker Investment Counsel added most to 3M in Q3 2023, an estimated $571K increase.
  • Shoker Investment Counsel's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $661K.
  • Shoker Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $207K.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $230M portfolio in Q3 2023.
  • Shoker Investment Counsel opened 0 new positions and closed 2 in Q3 2023.
  • Shoker Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $230M.

Based on Shoker Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.