We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$319M
AUM Growth
+$23.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.86M
3
LRCX icon
Lam Research
LRCX
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$3.22M 1.01%
22,500
+12
+0.1% +$1.69K
LRCX icon
27
Lam Research
LRCX
$390B
$3.22M 1.01%
+33,093
New +$2.62M
UNP icon
28
Union Pacific
UNP
$174B
$3.22M 1.01%
13,995
-499
-3% -$111K
AMAT icon
29
Applied Materials
AMAT
$417B
$3.03M 0.95%
16,550
+65
+0.4% +$10.3K
PEP icon
30
PepsiCo
PEP
$189B
$3M 0.94%
22,726
+479
+2% +$64.5K
MCD icon
31
McDonald's
MCD
$194B
$2.97M 0.93%
10,155
-212
-2% -$65.4K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.96M 0.93%
19,405
+258
+1% +$39.7K
DUK icon
33
Duke Energy
DUK
$96.1B
$2.89M 0.91%
24,503
-7
-0% -$826
AMGN icon
34
Amgen
AMGN
$224B
$2.84M 0.89%
10,174
-334
-3% -$94.6K
SO icon
35
Southern Company
SO
$106B
$2.81M 0.88%
30,579
+185
+0.6% +$16.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.8M 0.88%
4,950
-86
-2% -$46.2K
MMM icon
37
3M
MMM
$94.4B
$2.78M 0.87%
18,237
-308
-2% -$44K
PFE icon
38
Pfizer
PFE
$152B
$2.75M 0.86%
113,589
-8,818
-7% -$206K
USB icon
39
US Bancorp
USB
$100B
$2.52M 0.79%
+55,746
New +$2.34M
GD icon
40
General Dynamics
GD
$106B
$2.48M 0.78%
8,508
+5
+0.1% +$1.38K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$2.47M 0.78%
9,999
-290
-3% -$70.1K
GILD icon
42
Gilead Sciences
GILD
$168B
$2.44M 0.76%
21,980
-858
-4% -$91.3K
MRK icon
43
Merck
MRK
$322B
$2.27M 0.71%
28,683
+932
+3% +$74.1K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$2.25M 0.7%
17,441
+137
+0.8% +$18.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.17M 0.68%
32,352
-440
-1% -$27.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$2.15M 0.67%
24,024
+111
+0.5% +$9.48K
FFBC icon
47
First Financial Bancorp
FFBC
$3.57B
$1.94M 0.61%
80,062
– –
MO icon
48
Altria Group
MO
$109B
$1.93M 0.61%
32,929
+597
+2% +$35.1K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.79M 0.56%
41,990
+5,680
+16% +$229K
DOW icon
50
Dow Inc
DOW
$22.6B
$1.76M 0.55%
66,538
-6,623
-9% -$193K
1
2
3 4 5

Similar funds

IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Shoker Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Shoker Investment Counsel held 112 positions worth $319M, up 7.8% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shoker Investment Counsel's Q2 2025 filing shows 8 new, 46 increased, 43 reduced and 1 closed positions. Its largest new stake was Lam Research: 33,093 shares worth $3.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M.

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

  • Shoker Investment Counsel's largest Q2 2025 buy was Lam Research: 33,093 shares worth $3.22M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $8.09M increase.
  • Shoker Investment Counsel's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • Shoker Investment Counsel fully exited Franklin FTSE India ETF in Q2 2025, selling an estimated $3.01M.
  • Shoker Investment Counsel's ten largest holdings make up 49% of its $319M portfolio in Q2 2025.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Shoker Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $319M.

Based on Shoker Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.