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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
-1.13%
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
$201M
AUM Growth
+$239K
Cap. Flow
+$2.91M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
ADI icon
Analog Devices
ADI
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
2
MXIM
Maxim Integrated Products
MXIM
+$2.38M
3
NVS icon
Novartis
NVS
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.04M 0.52%
3,726
– –
NSC icon
52
Norfolk Southern
NSC
$75.2B
$1M 0.5%
4,203
+9
+0.2% +$2.31K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$951K 0.47%
15,838
+295
+2% +$17.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$917K 0.46%
6,860
– –
GILD icon
55
Gilead Sciences
GILD
$168B
$896K 0.45%
12,837
+1,415
+12% +$99.4K
CAH icon
56
Cardinal Health
CAH
$55.3B
$891K 0.44%
18,021
+1,297
+8% +$70.4K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$764K 0.38%
17,274
-1,588
-8% -$62.9K
VZ icon
58
Verizon
VZ
$195B
$707K 0.35%
13,105
+2,129
+19% +$118K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$682K 0.34%
5,248
-328
-6% -$43.2K
BAC icon
60
Bank of America
BAC
$453B
$679K 0.34%
15,995
+30
+0.2% +$1.21K
GD icon
61
General Dynamics
GD
$107B
$615K 0.31%
3,141
+440
+16% +$86.1K
T icon
62
AT&T
T
$166B
$615K 0.31%
30,167
-1,618
-5% -$34K
MO icon
63
Altria Group
MO
$108B
$613K 0.31%
13,478
+2,342
+21% +$113K
DD icon
64
DuPont de Nemours
DD
$19.5B
$609K 0.3%
7,141
-269
-4% -$24.9K
MCY icon
65
Mercury Insurance
MCY
$5.88B
$575K 0.29%
10,335
+1,258
+14% +$75.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$499K 0.25%
4,963
-20
-0.4% -$2.02K
PEBO icon
67
Peoples Bancorp
PEBO
$1.48B
$490K 0.24%
15,526
+4,231
+37% +$128K
WM icon
68
Waste Management
WM
$90.8B
$464K 0.23%
3,111
-156
-5% -$23.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.2%
1,505
-100
-6% -$28.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.2%
3,455
-974
-22% -$119K
ADP icon
71
Automatic Data Processing
ADP
$106B
$398K 0.2%
1,995
+9
+0.5% +$1.85K
NUE icon
72
Nucor
NUE
$61.9B
$365K 0.18%
3,712
+6
+0.2% +$638
IBM icon
73
IBM
IBM
$221B
$357K 0.18%
2,688
-606
-18% -$81K
CAT icon
74
Caterpillar
CAT
$397B
$341K 0.17%
+1,779
New +$370K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$333K 0.17%
6,906
– –
1 2
3
4

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KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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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Shoker Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Shoker Investment Counsel held 99 positions worth $201M, up 0.12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel's Q3 2021 filing shows 5 new, 59 increased, 22 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,171 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.19M.

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

  • Shoker Investment Counsel's largest Q3 2021 buy was Analog Devices: 13,171 shares worth $2.21M.
  • Shoker Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $5.81M increase.
  • Shoker Investment Counsel's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.19M.
  • Shoker Investment Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.38M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $201M portfolio in Q3 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q3 2021.
  • Shoker Investment Counsel's portfolio value rose 0.12% quarter-over-quarter to $201M.

Based on Shoker Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.