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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
-12.22%
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
$188M
AUM Growth
-$13.2M
Cap. Flow
+$13M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.01M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 9.87%
3 Healthcare 8.52%
4 Energy 8.04%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$884K 0.47%
3,996
+543
+16% +$125K
SHEL icon
52
Shell
SHEL
$249B
$818K 0.43%
15,663
-1,352
-8% -$76K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$769K 0.41%
7,060
– –
HBAN icon
54
Huntington Bancshares
HBAN
$36B
$676K 0.36%
56,249
+21,163
+60% +$281K
MO icon
55
Altria Group
MO
$108B
$661K 0.35%
15,832
+2,067
+15% +$107K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$636K 0.34%
3,228
-402
-11% -$87.1K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$555K 0.29%
5,270
+5
+0.1% +$567
DD icon
58
DuPont de Nemours
DD
$19.3B
$521K 0.28%
7,470
+30
+0.4% +$2.46K
BAC icon
59
Bank of America
BAC
$452B
$511K 0.27%
16,424
-131
-0.8% -$4.72K
WM icon
60
Waste Management
WM
$91.2B
$478K 0.25%
3,124
+9
+0.3% +$1.41K
PEBO icon
61
Peoples Bancorp
PEBO
$1.48B
$470K 0.25%
17,706
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.24%
1,649
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$445K 0.24%
5,001
+6
+0.1% +$575
BA icon
64
Boeing
BA
$182B
$426K 0.23%
+3,117
New +$460K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$425K 0.23%
8,067
-1,318
-14% -$76.4K
ADP icon
66
Automatic Data Processing
ADP
$107B
$424K 0.23%
2,022
+9
+0.4% +$1.97K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.16T
$375K 0.2%
3,440
+1,920
+126% +$227K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.19%
3,094
-124
-4% -$15.5K
NUE icon
69
Nucor
NUE
$61.5B
$361K 0.19%
3,458
-270
-7% -$36.5K
SLB icon
70
SLB Ltd
SLB
$78.5B
$357K 0.19%
10,000
– –
KMI icon
71
Kinder Morgan
KMI
$70.8B
$333K 0.18%
19,905
+1
+0% +$19
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$332K 0.18%
9,310
-370
-4% -$14.8K
CAT icon
73
Caterpillar
CAT
$397B
$323K 0.17%
1,809
+10
+0.6% +$2.11K
AFG icon
74
American Financial Group
AFG
$12B
$314K 0.17%
2,268
+131
+6% +$18.4K
CTBI icon
75
Community Trust Bancorp
CTBI
$1.43B
$313K 0.17%
7,744
+63
+0.8% +$2.56K
1 2
3
4

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Shoker Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Shoker Investment Counsel held 97 positions worth $188M, down 6.5% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $13M of net new capital in Q2 2022, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $487K trimmed.

  • Shoker Investment Counsel's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $3.01M increase.
  • Shoker Investment Counsel's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $487K.
  • Shoker Investment Counsel fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $1.48M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $188M portfolio in Q2 2022.
  • Shoker Investment Counsel opened 3 new positions and closed 9 in Q2 2022.
  • Shoker Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $188M.

Based on Shoker Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.