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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+216.18%
AUM
$337M
AUM Growth
-$4.42M
Cap. Flow
-$18.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.1%
Holding
114
New
3
Increased
29
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$230K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
4
LYB icon
LyondellBasell Industries
LYB
+$150K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$136K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.78M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
KLAC icon
KLA
KLAC
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 7.58%
3 Industrials 7.1%
4 Consumer Staples 6.78%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$1.74M 0.52%
18,082
-211
-1% -$21.6K
UNH icon
52
UnitedHealth
UNH
$390B
$1.6M 0.48%
5,914
-1,717
-23% -$511K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$1.53M 0.45%
2,648
+119
+5% +$72.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.45%
5,245
+1
+0% +$314
PEBO icon
55
Peoples Bancorp
PEBO
$1.52B
$1.22M 0.36%
36,966
+441
+1% +$14.2K
SHEL icon
56
Shell
SHEL
$239B
$952K 0.28%
10,237
-16
-0.2% -$1.29K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.28%
1,980
-125
-6% -$61.4K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$902K 0.27%
2,983
-73
-2% -$22.9K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95B
$888K 0.26%
3,734
-4
-0.1% -$1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$884K 0.26%
4,607
+6
+0.1% +$1.19K
WMT icon
61
Walmart Inc
WMT
$900B
$775K 0.23%
6,232
+5
+0.1% +$614
BAC icon
62
Bank of America
BAC
$439B
$736K 0.22%
15,089
+43
+0.3% +$2.22K
WM icon
63
Waste Management
WM
$96.2B
$706K 0.21%
3,073
+3
+0.1% +$689
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.5B
$680K 0.2%
2,739
-162
-6% -$41.8K
KMI icon
65
Kinder Morgan
KMI
$70.4B
$671K 0.2%
20,009
+181
+0.9% +$5.66K
CX icon
66
Cemex
CX
$17.3B
$653K 0.19%
57,050
– –
AME icon
67
Ametek
AME
$55.4B
$643K 0.19%
3,000
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$632K 0.19%
4,366
-49
-1% -$7.27K
LLY icon
69
Eli Lilly
LLY
$1.09T
$612K 0.18%
665
– –
KO icon
70
Coca-Cola
KO
$380B
$577K 0.17%
7,592
-145
-2% -$11K
BA icon
71
Boeing
BA
$176B
$575K 0.17%
2,887
– –
FITB
72
Fifth Third Bancorp
FITB
$52.3B
$561K 0.17%
12,064
+37
+0.3% +$1.82K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$559K 0.17%
9,131
+6
+0.1% +$322
SLB icon
74
SLB Ltd
SLB
$74.3B
$557K 0.17%
10,841
+516
+5% +$25K
NVDA icon
75
NVIDIA
NVDA
$4.78T
$535K 0.16%
3,065
– –
1 2
3
4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Shoker Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Shoker Investment Counsel held 114 positions worth $337M, down 1.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel withdrew a net $18.1M in Q1 2026, closing 5 positions and reducing 61 holdings. Its most notable exit was TPG, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Shoker Investment Counsel opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $224K.

  • Shoker Investment Counsel's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,898 shares worth $224K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $178K increase.
  • Shoker Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.78M.
  • Shoker Investment Counsel fully exited TPG in Q1 2026, selling an estimated $530K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $337M portfolio in Q1 2026.
  • Shoker Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Shoker Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $337M.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.