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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
+9.2%
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
$280M
AUM Growth
+$21.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$229K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$186B
$3.04M 1.09%
15,476
+285
+2% +$54.8K
AMGN icon
27
Amgen
AMGN
$225B
$2.98M 1.06%
10,519
+74
+0.7% +$21.7K
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$2.94M 1.05%
18,625
+127
+0.7% +$20.2K
PAYX icon
29
Paychex
PAYX
$44.5B
$2.93M 1.05%
24,108
+116
+0.5% +$14.1K
MCD icon
30
McDonald's
MCD
$193B
$2.85M 1.02%
10,158
+47
+0.5% +$13.7K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.83M 1.01%
5,116
-55
-1% -$28.5K
EMR icon
32
Emerson Electric
EMR
$91.1B
$2.69M 0.96%
23,671
+93
+0.4% +$9.55K
GIS icon
33
General Mills
GIS
$20.8B
$2.55M 0.91%
36,355
-105
-0.3% -$6.84K
ITW icon
34
Illinois Tool Works
ITW
$82.7B
$2.54M 0.91%
9,561
+31
+0.3% +$8.05K
DOW icon
35
Dow Inc
DOW
$21.9B
$2.49M 0.89%
42,756
+523
+1% +$28.9K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$2.36M 0.84%
+26,468
New +$2.3M
GD icon
37
General Dynamics
GD
$106B
$2.34M 0.84%
8,024
+191
+2% +$51.1K
KO icon
38
Coca-Cola
KO
$376B
$2.29M 0.82%
37,750
+405
+1% +$24.3K
UPS icon
39
United Parcel Service
UPS
$89.9B
$2.25M 0.8%
15,270
-6
-0% -$912
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$2.09M 0.75%
16,255
+477
+3% +$58.6K
DUK icon
41
Duke Energy
DUK
$96.9B
$2.06M 0.74%
21,471
+98
+0.5% +$9.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.05M 0.73%
35,105
-15
-0% -$848
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.4B
$1.98M 0.71%
24,925
-713
-3% -$54.5K
FFBC icon
44
First Financial Bancorp
FFBC
$3.59B
$1.76M 0.63%
80,183
+1
+0% +$22
MMM icon
45
3M
MMM
$93.9B
$1.69M 0.6%
21,509
+1,321
+7% +$110K
NVDA icon
46
NVIDIA
NVDA
$5.47T
$1.64M 0.58%
18,130
+1,980
+12% +$144K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.63M 0.58%
38,348
+92
+0.2% +$3.8K
GILD icon
48
Gilead Sciences
GILD
$170B
$1.41M 0.5%
19,301
+493
+3% +$37.9K
FLIN icon
49
Franklin FTSE India ETF
FLIN
$2.67B
$1.36M 0.49%
+36,951
New +$1.33M
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$1.33M 0.47%
2,987
+3
+0.1% +$1.29K
1
2
3 4 5

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Shoker Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Shoker Investment Counsel held 101 positions worth $280M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q1 2024 filing shows 9 new, 54 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Bitcoin Trust: 227,876 shares worth $4.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.88M.

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 Q1 2024 buy was VanEck Bitcoin Trust: 227,876 shares worth $4.5M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $479K increase.
  • Shoker Investment Counsel's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.88M.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $256K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $280M portfolio in Q1 2024.
  • Shoker Investment Counsel opened 9 new positions and closed 1 in Q1 2024.
  • Shoker Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Shoker Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.