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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
-0.05%
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
-$106K
Cap. Flow
+$3.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
4
MSTR icon
Strategy Inc
MSTR
+$318K
5
ELV icon
Elevance Health
ELV
+$256K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$508K
2
MRVL icon
Marvell Technology
MRVL
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$3.27M 1.11%
10,508
+324
+3% +$95.7K
MCD icon
27
McDonald's
MCD
$195B
$3.24M 1.09%
10,367
+186
+2% +$55.6K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.18M 1.08%
29,355
+304
+1% +$38.5K
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$3.18M 1.07%
19,147
+576
+3% +$90.1K
PFE icon
30
Pfizer
PFE
$150B
$3.1M 1.05%
122,407
-3,035
-2% -$79.4K
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.67B
$3.01M 1.02%
81,795
-14,081
-15% -$508K
DUK icon
32
Duke Energy
DUK
$96.2B
$2.99M 1.01%
24,510
+592
+2% +$67.5K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$2.99M 1.01%
5,179
-39
-0.7% -$25.2K
ADI icon
34
Analog Devices
ADI
$188B
$2.98M 1.01%
14,773
+147
+1% +$31.8K
KO icon
35
Coca-Cola
KO
$373B
$2.93M 0.99%
40,886
+1,057
+3% +$70.6K
SO icon
36
Southern Company
SO
$106B
$2.79M 0.94%
30,394
+1,013
+3% +$87.7K
MMM icon
37
3M
MMM
$95B
$2.72M 0.92%
18,545
-493
-3% -$72.4K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.69M 0.91%
5,036
-11
-0.2% -$6.24K
EMR icon
39
Emerson Electric
EMR
$91.9B
$2.62M 0.88%
23,864
+223
+0.9% +$26.9K
GILD icon
40
Gilead Sciences
GILD
$169B
$2.56M 0.86%
22,838
+189
+0.8% +$19.5K
DOW icon
41
Dow Inc
DOW
$22.1B
$2.55M 0.86%
73,161
-1,180
-2% -$45.3K
ITW icon
42
Illinois Tool Works
ITW
$83.5B
$2.55M 0.86%
10,289
+354
+4% +$91K
MRK icon
43
Merck
MRK
$330B
$2.49M 0.84%
27,751
+716
+3% +$66.8K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.46M 0.83%
17,304
+560
+3% +$75.5K
GS icon
45
Goldman Sachs
GS
$301B
$2.44M 0.83%
4,472
+88
+2% +$53K
AMAT icon
46
Applied Materials
AMAT
$436B
$2.39M 0.81%
16,485
+417
+3% +$70.1K
GD icon
47
General Dynamics
GD
$107B
$2.32M 0.78%
8,503
+221
+3% +$57.4K
FFBC icon
48
First Financial Bancorp
FFBC
$3.58B
$2M 0.68%
80,062
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.99M 0.67%
32,792
-35
-0.1% -$2.11K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.66%
23,913
– –
1
2
3 4 5

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VC
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TPWA
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PIM
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BLC
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AIM
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Shoker Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Shoker Investment Counsel held 106 positions worth $296M, down 0.04% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Shoker Investment Counsel opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q1 2025 buy was Strategy Inc: 1,000 shares worth $288K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $548K increase.
  • Shoker Investment Counsel's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $508K.
  • Shoker Investment Counsel fully exited Marvell Technology in Q1 2025, selling an estimated $219K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $296M portfolio in Q1 2025.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Shoker Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q1 2025, filed 7 May 2025.