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
+4.36%
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
$200M
AUM Growth
+$9.97M
(+5.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364K |
| 3 |
Nucor
NUE
|
+$347K |
| 4 |
American Financial Group
AFG
|
+$239K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478K |
| 2 |
Caterpillar
CAT
|
+$408K |
| 3 |
Boeing
BA
|
+$206K |
| 4 |
GE Aerospace
GE
|
+$145K |
| 5 |
KLA
KLAC
|
+$70.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Consumer Staples | 8.13% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $992K | 0.49% |
6,582
-262
| -4% | -$39K |
|
52
Cardinal Health
CAH
$55.9B
| $954K | 0.48% |
16,724
+642
| +4% | +$37.5K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $940K | 0.47% |
15,543
-401
| -3% | -$24K |
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $837K | 0.42% |
6,860
| – | – |
|
55
Gilead Sciences
GILD
$168B
| $786K | 0.39% |
11,422
+628
| +6% | +$41.9K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $739K | 0.37% |
5,576
+6
| +0.1% | +$781 |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.37% |
18,862
-1,199
| -6% | -$45.2K |
|
58
DuPont de Nemours
DD
$19.5B
| $720K | 0.36% |
7,410
+19
| +0.3% | +$1.91K |
|
59
AT&T
T
$168B
| $690K | 0.34% |
31,785
+164
| +0.5% | +$3.73K |
|
60
Bank of America
BAC
$448B
| $658K | 0.33% |
15,965
+26
| +0.2% | +$1.07K |
|
61
Verizon
VZ
$196B
| $614K | 0.31% |
10,976
+136
| +1% | +$7.8K |
|
|
62
iShares Core S&P 500 ETF
IVV
$902B
| $596K | 0.3% |
+1,387
| New | +$581K |
|
63
Mercury Insurance
MCY
$5.86B
| $589K | 0.29% |
9,077
+2,121
| +30% | +$134K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $541K | 0.27% |
4,429
-92
| -2% | -$11.4K |
|
65
Altria Group
MO
$109B
| $530K | 0.26% |
11,136
+2,547
| +30% | +$125K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $525K | 0.26% |
4,983
+14
| +0.3% | +$1.46K |
|
67
General Dynamics
GD
$106B
| $508K | 0.25% |
2,701
+694
| +35% | +$131K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $476K | 0.24% |
17,702
-188
| -1% | -$4.89K |
|
69
IBM
IBM
$225B
| $461K | 0.23% |
3,294
-406
| -11% | -$55.5K |
|
70
Waste Management
WM
$90.7B
| $457K | 0.23% |
3,267
+5
| +0.2% | +$691 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $446K | 0.22% |
1,605
| – | – |
|
72
Automatic Data Processing
ADP
$108B
| $394K | 0.2% |
1,986
+10
| +0.5% | +$1.94K |
|
73
Kinder Morgan
KMI
$70.1B
| $362K | 0.18% |
19,900
+1
| +0% | +$18 |
|
|
74
Nucor
NUE
$61.9B
| $355K | 0.18% |
+3,706
| New | +$347K |
|
75
Peoples Bancorp
PEBO
$1.47B
| $334K | 0.17% |
11,295
| – | – |
|
Similar funds
IAA
KHCM
VC
TPWA
PIM
EH
BLC
AIM
Shoker Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Shoker Investment Counsel held 97 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Shoker Investment Counsel's Q2 2021 filing shows 5 new, 62 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,387 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $478K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- Shoker Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,387 shares worth $596K.
- Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $364K increase.
- Shoker Investment Counsel's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $478K.
- Shoker Investment Counsel fully exited Caterpillar in Q2 2021, selling an estimated $408K.
- Shoker Investment Counsel's ten largest holdings make up 47% of its $200M portfolio in Q2 2021.
- Shoker Investment Counsel opened 5 new positions and closed 3 in Q2 2021.
- Shoker Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $200M.
Based on Shoker Investment Counsel's 13F filing for Q2 2021, filed 26 Jul 2021.