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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
+5.39%
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
$153M
AUM Growth
+$9.14M
Cap. Flow
+$3.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.51M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.15M
3
MET icon
MetLife
MET
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$790K 0.52%
2,843
+312
+12% +$84.6K
GILD icon
52
Gilead Sciences
GILD
$168B
$783K 0.51%
12,392
+790
+7% +$54.8K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$777K 0.51%
7,188
-202
-3% -$21.8K
CAH icon
54
Cardinal Health
CAH
$54.5B
$759K 0.5%
16,174
+1,179
+8% +$60.5K
IBM icon
55
IBM
IBM
$222B
$747K 0.49%
6,430
+37
+0.6% +$4.36K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$688K 0.45%
28,425
-3,500
-11% -$100K
BP icon
57
BP
BP
$111B
$638K 0.42%
36,558
-1,354
-4% -$29.3K
FFBC icon
58
First Financial Bancorp
FFBC
$3.58B
$633K 0.41%
52,774
+2
+0% +$27
DD icon
59
DuPont de Nemours
DD
$19.5B
$511K 0.33%
7,347
-150
-2% -$10.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$502K 0.33%
6,860
– –
VZ icon
61
Verizon
VZ
$195B
$500K 0.33%
8,414
-2,192
-21% -$127K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$491K 0.32%
5,566
+6
+0.1% +$537
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$410K 0.27%
4,444
-220
-5% -$20.7K
WM icon
64
Waste Management
WM
$90.5B
$398K 0.26%
3,517
+6
+0.2% +$663
BAC icon
65
Bank of America
BAC
$453B
$389K 0.25%
16,154
-312
-2% -$7.77K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.23%
1,675
-75
-4% -$15.3K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$304K 0.2%
4,970
+10
+0.2% +$629
NVS icon
68
Novartis
NVS
$290B
$291K 0.19%
3,349
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$273K 0.18%
+2,822
New +$276K
ADP icon
70
Automatic Data Processing
ADP
$107B
$272K 0.18%
1,952
+11
+0.6% +$1.54K
ABT icon
71
Abbott
ABT
$192B
$270K 0.18%
2,482
+5
+0.2% +$507
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$252K 0.17%
3,440
+40
+1% +$3.05K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$876M
$247K 0.16%
23,515
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K 0.16%
7,688
+12
+0.2% +$376
BX icon
75
Blackstone
BX
$110B
$232K 0.15%
4,457
– –
1 2
3
4

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VC
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TPWA
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PIM
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EH
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BLC
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AIM
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IVLAV
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Shoker Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Shoker Investment Counsel held 91 positions worth $153M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel's Q3 2020 filing shows 9 new, 37 increased, 33 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 31,336 shares worth $1.55M. The largest sale was Conagra Brands, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q3 2020 buy was Coca-Cola: 31,336 shares worth $1.55M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.12M increase.
  • Shoker Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Shoker Investment Counsel fully exited Conagra Brands in Q3 2020, selling an estimated $1.53M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $153M portfolio in Q3 2020.
  • Shoker Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Shoker Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $153M.

Based on Shoker Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.