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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
+9.41%
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
$259M
AUM Growth
+$28.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$3M 1.16%
10,111
+43
+0.4% +$11.7K
AMAT icon
27
Applied Materials
AMAT
$435B
$2.98M 1.15%
18,360
+311
+2% +$45.7K
RTX icon
28
RTX Corp
RTX
$298B
$2.97M 1.15%
+35,278
New +$2.79M
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$2.9M 1.12%
18,498
+120
+0.7% +$18.4K
PAYX icon
30
Paychex
PAYX
$42.5B
$2.86M 1.11%
23,992
+100
+0.4% +$11.8K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.84M 1.1%
16,875
+716
+4% +$112K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.62M 1.01%
5,171
-63
-1% -$29.3K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$2.5M 0.97%
9,530
-124
-1% -$29.7K
UPS icon
34
United Parcel Service
UPS
$88B
$2.4M 0.93%
15,276
-12
-0.1% -$1.81K
GIS icon
35
General Mills
GIS
$20.1B
$2.38M 0.92%
36,460
+168
+0.5% +$10.8K
DOW icon
36
Dow Inc
DOW
$22.2B
$2.32M 0.9%
42,233
+267
+0.6% +$13.6K
EMR icon
37
Emerson Electric
EMR
$91.3B
$2.29M 0.89%
23,578
+223
+1% +$20.4K
KO icon
38
Coca-Cola
KO
$373B
$2.2M 0.85%
37,345
+12
+0% +$682
DUK icon
39
Duke Energy
DUK
$96.1B
$2.07M 0.8%
21,373
+529
+3% +$48.1K
GD icon
40
General Dynamics
GD
$106B
$2.03M 0.79%
7,833
+1,070
+16% +$261K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.97M 0.76%
35,120
-4,006
-10% -$212K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.75%
25,638
-7,026
-22% -$497K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$1.92M 0.74%
15,778
+108
+0.7% +$13.1K
FFBC icon
44
First Financial Bancorp
FFBC
$3.57B
$1.9M 0.74%
80,182
+2
+0% +$41
MMM icon
45
3M
MMM
$94.1B
$1.85M 0.71%
20,188
+159
+0.8% +$12.8K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.61M 0.62%
38,256
+213
+0.6% +$8.03K
PFE icon
47
Pfizer
PFE
$150B
$1.53M 0.59%
53,105
+1,442
+3% +$43.6K
GILD icon
48
Gilead Sciences
GILD
$170B
$1.52M 0.59%
18,808
+854
+5% +$66.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.47%
2,984
-31
-1% -$11.8K
MO icon
50
Altria Group
MO
$108B
$1.05M 0.41%
26,083
+1,642
+7% +$67.9K
1
2
3 4

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Shoker Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Shoker Investment Counsel held 92 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Shoker Investment Counsel opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q4 2023 buy was RTX Corp: 35,278 shares worth $2.97M.
  • Shoker Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.91M increase.
  • Shoker Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $259M portfolio in Q4 2023.
  • Shoker Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Shoker Investment Counsel's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Shoker Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.