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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
-1.76%
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
$296M
AUM Growth
-$1.33M
Cap. Flow
+$6.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.38M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
MRVL icon
Marvell Technology
MRVL
+$184K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$235K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$136K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$126K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.31M 1.12%
21,797
+137
+0.6% +$22.4K
UNP icon
27
Union Pacific
UNP
$173B
$3.25M 1.1%
14,272
+188
+1% +$44.5K
CVX icon
28
Chevron
CVX
$386B
$3.2M 1.08%
22,106
+272
+1% +$41.6K
ADI icon
29
Analog Devices
ADI
$188B
$3.11M 1.05%
14,626
+348
+2% +$76.9K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$3.06M 1.03%
5,218
+126
+2% +$74K
DOW icon
31
Dow Inc
DOW
$22.2B
$2.98M 1.01%
74,341
+31,819
+75% +$1.48M
MCD icon
32
McDonald's
MCD
$194B
$2.95M 1%
10,181
-15
-0.1% -$4.47K
EMR icon
33
Emerson Electric
EMR
$91B
$2.93M 0.99%
23,641
+236
+1% +$28.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.87M 0.97%
5,047
+7
+0.1% +$4.1K
MRK icon
35
Merck
MRK
$327B
$2.69M 0.91%
27,035
+364
+1% +$37.5K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$2.69M 0.91%
18,571
+226
+1% +$35K
AMGN icon
37
Amgen
AMGN
$224B
$2.65M 0.9%
10,184
+116
+1% +$34.4K
AMAT icon
38
Applied Materials
AMAT
$435B
$2.61M 0.88%
16,068
+325
+2% +$58.9K
DUK icon
39
Duke Energy
DUK
$95.9B
$2.58M 0.87%
23,918
+377
+2% +$42.7K
ITW icon
40
Illinois Tool Works
ITW
$82.9B
$2.52M 0.85%
9,935
+113
+1% +$30K
GS icon
41
Goldman Sachs
GS
$304B
$2.51M 0.85%
4,384
+217
+5% +$121K
KO icon
42
Coca-Cola
KO
$373B
$2.48M 0.84%
39,829
+643
+2% +$42K
MMM icon
43
3M
MMM
$93.7B
$2.46M 0.83%
19,038
+103
+0.5% +$13.5K
SO icon
44
Southern Company
SO
$106B
$2.42M 0.82%
29,381
+993
+3% +$87.1K
KMB icon
45
Kimberly-Clark
KMB
$36B
$2.19M 0.74%
16,744
+279
+2% +$38K
GD icon
46
General Dynamics
GD
$106B
$2.18M 0.74%
8,282
+98
+1% +$28.2K
FFBC icon
47
First Financial Bancorp
FFBC
$3.56B
$2.15M 0.73%
80,062
– –
GILD icon
48
Gilead Sciences
GILD
$169B
$2.09M 0.71%
22,649
+345
+2% +$31.1K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.88M 0.64%
32,827
+144
+0.4% +$8.68K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.61%
23,913
-539
-2% -$42.7K
1
2
3 4 5

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Shoker Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Shoker Investment Counsel held 104 positions worth $296M, down 0.45% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Shoker Investment Counsel opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q4 2024 buy was Marvell Technology: 1,986 shares worth $219K.
  • Shoker Investment Counsel added most to Procter & Gamble in Q4 2024, an estimated $3.38M increase.
  • Shoker Investment Counsel's biggest Q4 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $136K.
  • Shoker Investment Counsel fully exited Southern Copper in Q4 2024, selling an estimated $235K.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $296M portfolio in Q4 2024.
  • Shoker Investment Counsel opened 1 new position and closed 1 in Q4 2024.
  • Shoker Investment Counsel's portfolio value fell 0.45% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.