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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
+7.26%
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
$339M
AUM Growth
+$19.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.85%
Holding
113
New
2
Increased
38
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.84M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$250B
$3.39M 1%
18,460
-40
-0.2% -$7.82K
AMAT icon
27
Applied Materials
AMAT
$424B
$3.37M 0.99%
16,453
-97
-0.6% -$17.6K
EMR icon
28
Emerson Electric
EMR
$91.6B
$3.36M 0.99%
25,648
-111
-0.4% -$15.1K
UNP icon
29
Union Pacific
UNP
$177B
$3.3M 0.97%
13,957
-38
-0.3% -$8.56K
PEP icon
30
PepsiCo
PEP
$192B
$3.19M 0.94%
22,683
-43
-0.2% -$6.14K
MCD icon
31
McDonald's
MCD
$193B
$3.07M 0.91%
10,104
-51
-0.5% -$15.5K
DUK icon
32
Duke Energy
DUK
$97.1B
$3.03M 0.89%
24,502
-1
-0% -$121
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.96M 0.87%
4,959
+9
+0.2% +$5.28K
PAYX icon
34
Paychex
PAYX
$44.6B
$2.95M 0.87%
23,286
-258
-1% -$35.8K
SO icon
35
Southern Company
SO
$107B
$2.91M 0.86%
30,666
+87
+0.3% +$8.12K
PFE icon
36
Pfizer
PFE
$153B
$2.89M 0.85%
113,478
-111
-0.1% -$2.74K
GD icon
37
General Dynamics
GD
$106B
$2.89M 0.85%
8,475
-33
-0.4% -$10.4K
MMM icon
38
3M
MMM
$94.2B
$2.82M 0.83%
18,177
-60
-0.3% -$9.25K
UNH icon
39
UnitedHealth
UNH
$358B
$2.73M 0.8%
+7,893
New +$2.39M
USB icon
40
US Bancorp
USB
$102B
$2.68M 0.79%
55,487
-259
-0.5% -$12.3K
ITW icon
41
Illinois Tool Works
ITW
$82.9B
$2.6M 0.77%
9,955
-44
-0.4% -$11.5K
MRK icon
42
Merck
MRK
$334B
$2.43M 0.72%
28,968
+285
+1% +$23.5K
GILD icon
43
Gilead Sciences
GILD
$171B
$2.4M 0.71%
21,642
-338
-2% -$38.4K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.31M 0.68%
32,392
+40
+0.1% +$2.76K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$2.24M 0.66%
23,944
-80
-0.3% -$7.27K
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$2.18M 0.64%
17,546
+105
+0.6% +$13.6K
MO icon
47
Altria Group
MO
$109B
$2.16M 0.64%
32,758
-171
-0.5% -$10.8K
FFBC icon
48
First Financial Bancorp
FFBC
$3.6B
$2.02M 0.6%
80,062
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.96M 0.58%
42,257
+267
+0.6% +$12K
RTX icon
50
RTX Corp
RTX
$297B
$1.9M 0.56%
11,376
-17,754
-61% -$2.76M
1
2
3 4 5

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EH
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BLC
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Shoker Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Shoker Investment Counsel held 113 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q3 2025 buy was UnitedHealth: 7,893 shares worth $2.73M.
  • Shoker Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $2.91M increase.
  • Shoker Investment Counsel's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $2.76M.
  • Shoker Investment Counsel fully exited Amgen in Q3 2025, selling an estimated $2.84M.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $339M portfolio in Q3 2025.
  • Shoker Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Shoker Investment Counsel's 13F filing for Q3 2025, filed 31 Oct 2025.