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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
+9.57%
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
$190M
AUM Growth
+$12M
Cap. Flow
-$3.45M
Cap. Flow %
-1.81%
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$398K
2
MO icon
Altria Group
MO
+$385K
3
GD icon
General Dynamics
GD
+$328K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
ABBV icon
AbbVie
ABBV
+$295K
4
BX icon
Blackstone
BX
+$288K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$976K 0.51%
16,082
-358
-2% -$19.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$969K 0.51%
6,844
-251
-4% -$33.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$944K 0.5%
15,944
-542
-3% -$32.8K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$738K 0.39%
20,061
-5,223
-21% -$199K
T icon
55
AT&T
T
$166B
$722K 0.38%
31,621
-4,013
-11% -$88.7K
DD icon
56
DuPont de Nemours
DD
$19.5B
$716K 0.38%
7,391
+21
+0.3% +$2.01K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$714K 0.37%
5,570
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$707K 0.37%
6,860
– –
GILD icon
59
Gilead Sciences
GILD
$168B
$697K 0.37%
10,794
+1,953
+22% +$126K
VZ icon
60
Verizon
VZ
$195B
$630K 0.33%
10,840
+141
+1% +$7.96K
BAC icon
61
Bank of America
BAC
$453B
$616K 0.32%
15,939
+25
+0.2% +$863
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$533K 0.28%
4,521
-54
-1% -$6.05K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$500K 0.26%
4,969
– –
IBM icon
64
IBM
IBM
$222B
$471K 0.25%
3,700
-2,221
-38% -$266K
MO icon
65
Altria Group
MO
$107B
$439K 0.23%
+8,589
New +$385K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$438K 0.23%
17,890
-24,806
-58% -$572K
MCY icon
67
Mercury Insurance
MCY
$5.84B
$422K 0.22%
+6,956
New +$398K
WM icon
68
Waste Management
WM
$90.5B
$420K 0.22%
3,262
+6
+0.2% +$701
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.22%
1,605
-70
-4% -$17K
CAT icon
70
Caterpillar
CAT
$393B
$408K 0.21%
1,762
+9
+0.5% +$1.86K
PEBO icon
71
Peoples Bancorp
PEBO
$1.48B
$374K 0.2%
11,295
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$372K 0.2%
1,976
+11
+0.6% +$1.91K
GD icon
73
General Dynamics
GD
$107B
$364K 0.19%
+2,007
New +$328K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$331K 0.17%
+19,899
New +$304K
J icon
75
Jacobs Solutions
J
$17B
$313K 0.16%
2,931
+5
+0.2% +$477
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 Q1 2021 Portfolio in Review

As of Q1 2021, Shoker Investment Counsel held 98 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q1 2021 filing shows 6 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Mercury Insurance: 6,956 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $580K.

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

  • Shoker Investment Counsel's largest Q1 2021 buy was Mercury Insurance: 6,956 shares worth $422K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $297K increase.
  • Shoker Investment Counsel's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580K.
  • Shoker Investment Counsel fully exited Blackstone in Q1 2021, selling an estimated $288K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $190M portfolio in Q1 2021.
  • Shoker Investment Counsel opened 6 new positions and closed 6 in Q1 2021.
  • Shoker Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Shoker Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.