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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$283M
AUM Growth
+$3.28M
Cap. Flow
-$1.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
SO icon
Southern Company
SO
+$2.14M
3
GS icon
Goldman Sachs
GS
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.51M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
3
GIS icon
General Mills
GIS
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$3.31M 1.17%
21,135
+489
+2% +$78K
AMGN icon
27
Amgen
AMGN
$224B
$3.26M 1.15%
10,425
-94
-0.9% -$27.6K
UNP icon
28
Union Pacific
UNP
$174B
$3.24M 1.14%
14,330
-498
-3% -$117K
FLIN icon
29
Franklin FTSE India ETF
FLIN
$2.68B
$3.05M 1.08%
76,540
+39,589
+107% +$1.51M
CSCO icon
30
Cisco
CSCO
$475B
$2.95M 1.04%
62,044
+924
+2% +$43.9K
PAYX icon
31
Paychex
PAYX
$43.1B
$2.9M 1.02%
24,478
+370
+2% +$45.2K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.75M 0.97%
18,846
+221
+1% +$32.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.69M 0.95%
5,032
-84
-2% -$45.2K
MCD icon
34
McDonald's
MCD
$194B
$2.68M 0.94%
10,499
+341
+3% +$90.5K
EMR icon
35
Emerson Electric
EMR
$91.7B
$2.62M 0.92%
23,767
+96
+0.4% +$10.6K
KO icon
36
Coca-Cola
KO
$372B
$2.57M 0.91%
40,375
+2,625
+7% +$162K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$2.46M 0.87%
4,875
+3,344
+218% +$1.63M
DUK icon
38
Duke Energy
DUK
$96.1B
$2.43M 0.86%
24,218
+2,747
+13% +$275K
GD icon
39
General Dynamics
GD
$106B
$2.39M 0.84%
8,238
+214
+3% +$62.7K
ITW icon
40
Illinois Tool Works
ITW
$83.5B
$2.35M 0.83%
9,906
+345
+4% +$85.2K
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.3M 0.81%
25,961
-507
-2% -$44.2K
DOW icon
42
Dow Inc
DOW
$22.6B
$2.3M 0.81%
43,379
+623
+1% +$35.6K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$2.3M 0.81%
16,607
+352
+2% +$47K
UPS icon
44
United Parcel Service
UPS
$88.8B
$2.2M 0.78%
16,061
+791
+5% +$113K
SO icon
45
Southern Company
SO
$106B
$2.19M 0.77%
+28,219
New +$2.14M
MMM icon
46
3M
MMM
$94.4B
$2M 0.71%
19,576
-1,933
-9% -$188K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$1.92M 0.68%
24,502
-423
-2% -$33.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.92M 0.68%
32,714
-2,391
-7% -$140K
GS icon
49
Goldman Sachs
GS
$301B
$1.83M 0.65%
+4,044
New +$1.77M
FFBC icon
50
First Financial Bancorp
FFBC
$3.57B
$1.78M 0.63%
80,062
-121
-0.2% -$2.67K
1
2
3 4 5

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BA
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FI
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IAA
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KHCM
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VC
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TPWA
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PIM
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EH
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Shoker Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Shoker Investment Counsel held 103 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2024 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Southern Company: 28,219 shares worth $2.19M. The largest sale was VanEck Bitcoin Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2024 buy was Southern Company: 28,219 shares worth $2.19M.
  • Shoker Investment Counsel added most to Pfizer in Q2 2024, an estimated $2.52M increase.
  • Shoker Investment Counsel's biggest Q2 2024 reduction was VanEck Bitcoin Trust, cutting an estimated $3.35M.
  • Shoker Investment Counsel fully exited General Mills in Q2 2024, selling an estimated $2.55M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $283M portfolio in Q2 2024.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Shoker Investment Counsel's 13F filing for Q2 2024, filed 31 Jul 2024.