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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
+6.46%
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
$297M
AUM Growth
+$14M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.44M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$777K
3
CRM icon
Salesforce
CRM
+$279K
4
IBM icon
IBM
IBM
+$219K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$3.29M 1.11%
14,278
-433
-3% -$97.6K
CSCO icon
27
Cisco
CSCO
$484B
$3.26M 1.1%
61,315
-729
-1% -$35.5K
AMGN icon
28
Amgen
AMGN
$226B
$3.24M 1.09%
10,068
-357
-3% -$117K
CVX icon
29
Chevron
CVX
$386B
$3.22M 1.08%
21,834
+699
+3% +$104K
PAYX icon
30
Paychex
PAYX
$42.7B
$3.21M 1.08%
23,935
-543
-2% -$69K
AMAT icon
31
Applied Materials
AMAT
$437B
$3.18M 1.07%
15,743
-629
-4% -$129K
MCD icon
32
McDonald's
MCD
$195B
$3.11M 1.04%
10,196
-303
-3% -$83.5K
MRK icon
33
Merck
MRK
$330B
$3.03M 1.02%
26,671
-799
-3% -$94.9K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$2.97M 1%
18,345
-501
-3% -$79.8K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$2.92M 0.98%
5,092
+217
+4% +$112K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.87M 0.97%
5,040
+8
+0.2% +$4.41K
KO icon
37
Coca-Cola
KO
$374B
$2.82M 0.95%
39,186
-1,189
-3% -$81.4K
DUK icon
38
Duke Energy
DUK
$96.1B
$2.71M 0.91%
23,541
-677
-3% -$75.3K
MMM icon
39
3M
MMM
$94.8B
$2.59M 0.87%
18,935
-641
-3% -$78.5K
ITW icon
40
Illinois Tool Works
ITW
$83.7B
$2.57M 0.87%
9,822
-84
-0.8% -$20.7K
SO icon
41
Southern Company
SO
$106B
$2.56M 0.86%
28,388
+169
+0.6% +$14.4K
EMR icon
42
Emerson Electric
EMR
$91.7B
$2.56M 0.86%
23,405
-362
-2% -$38.9K
GD icon
43
General Dynamics
GD
$106B
$2.47M 0.83%
8,184
-54
-0.7% -$15.9K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.34M 0.79%
16,465
-142
-0.9% -$20.1K
DOW icon
45
Dow Inc
DOW
$22.3B
$2.32M 0.78%
42,522
-857
-2% -$45.2K
GS icon
46
Goldman Sachs
GS
$302B
$2.06M 0.69%
4,167
+123
+3% +$60.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.06M 0.69%
32,683
-31
-0.1% -$1.87K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$2.04M 0.69%
24,452
-50
-0.2% -$4.02K
FFBC icon
49
First Financial Bancorp
FFBC
$3.59B
$2.02M 0.68%
80,062
– –
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.9M 0.64%
21,107
-4,854
-19% -$428K
1
2
3 4 5

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Shoker Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Shoker Investment Counsel held 105 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q3 2024 filing shows 6 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Broadcom: 21,431 shares worth $3.7M. The largest sale was United Parcel Service, an estimated $2.2M.

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

  • Shoker Investment Counsel's largest Q3 2024 buy was Broadcom: 21,431 shares worth $3.7M.
  • Shoker Investment Counsel added most to Franklin FTSE India ETF in Q3 2024, an estimated $777K increase.
  • Shoker Investment Counsel's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $854K.
  • Shoker Investment Counsel fully exited United Parcel Service in Q3 2024, selling an estimated $2.2M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $297M portfolio in Q3 2024.
  • Shoker Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Shoker Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $297M.

Based on Shoker Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.