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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$202M
AUM Growth
-$16.6M
Cap. Flow
-$12.1M
Cap. Flow %
-6%
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$720K
3
VZ icon
Verizon
VZ
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$986K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$934K 0.46%
+17,015
New +$903K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$900K 0.45%
3,630
-11
-0.3% -$2.71K
GD icon
53
General Dynamics
GD
$107B
$832K 0.41%
3,453
+152
+5% +$33.8K
GILD icon
54
Gilead Sciences
GILD
$168B
$787K 0.39%
13,247
+374
+3% +$23.9K
MO icon
55
Altria Group
MO
$107B
$719K 0.36%
13,765
+344
+3% +$17.5K
DD icon
56
DuPont de Nemours
DD
$19.5B
$687K 0.34%
7,440
-99
-1% -$9.66K
BAC icon
57
Bank of America
BAC
$453B
$682K 0.34%
16,555
+560
+4% +$25.3K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$658K 0.33%
5,265
+4
+0.1% +$504
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31B
$584K 0.29%
9,385
-4,154
-31% -$266K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.29%
1,649
+144
+10% +$46.6K
NUE icon
61
Nucor
NUE
$61.9B
$554K 0.27%
3,728
+8
+0.2% +$982
PEBO icon
62
Peoples Bancorp
PEBO
$1.48B
$554K 0.27%
17,706
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$534K 0.27%
8,022
– –
HBAN icon
64
Huntington Bancshares
HBAN
$36.1B
$512K 0.25%
35,086
+5,754
+20% +$90.1K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$511K 0.25%
4,995
+5
+0.1% +$510
WM icon
66
Waste Management
WM
$90.5B
$493K 0.24%
3,115
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$458K 0.23%
2,013
+9
+0.4% +$1.93K
SLB icon
68
SLB Ltd
SLB
$78.1B
$413K 0.2%
10,000
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.2%
3,218
+12
+0.4% +$1.52K
CAT icon
70
Caterpillar
CAT
$393B
$400K 0.2%
1,799
+11
+0.6% +$2.31K
KMI icon
71
Kinder Morgan
KMI
$70.7B
$375K 0.19%
19,904
+1
+0% +$18
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$370K 0.18%
9,680
+12
+0.1% +$416
VOC icon
73
VOC Energy
VOC
$53M
$355K 0.18%
51,976
-19,114
-27% -$118K
J icon
74
Jacobs Solutions
J
$17B
$336K 0.17%
2,949
+5
+0.2% +$536
CLF icon
75
Cleveland-Cliffs
CLF
$6.99B
$329K 0.16%
10,241
+80
+0.8% +$1.82K
1 2
3
4 5

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PIM
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EH
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BLC
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Shoker Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Shoker Investment Counsel held 104 positions worth $202M, down 7.6% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel withdrew a net $12.1M in Q1 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.36M position sold in full.

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

Against the trend, Shoker Investment Counsel opened a new position in Shell worth $934K.

  • Shoker Investment Counsel's largest Q1 2022 buy was Shell: 17,015 shares worth $934K.
  • Shoker Investment Counsel added most to iShares Semiconductor ETF in Q1 2022, an estimated $720K increase.
  • Shoker Investment Counsel's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
  • Shoker Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.36M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $202M portfolio in Q1 2022.
  • Shoker Investment Counsel opened 3 new positions and closed 10 in Q1 2022.
  • Shoker Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $202M.

Based on Shoker Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.