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
-5.27%
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
$191M
AUM Growth
+$2.45M
Cap. Flow
+$14.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
AAPL icon
Apple
AAPL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
GD icon
General Dynamics
GD
+$525K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.22M
2
KLAC icon
KLA
KLAC
+$272K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$886K 0.46%
4,229
+9
+0.2% +$2.16K
MO icon
52
Altria Group
MO
$107B
$878K 0.46%
21,761
+5,929
+37% +$259K
SHEL icon
53
Shell
SHEL
$249B
$775K 0.41%
15,595
-68
-0.4% -$3.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$711K 0.37%
7,445
+385
+5% +$42.7K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$616K 0.32%
3,161
-67
-2% -$14.4K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$535K 0.28%
5,268
-2
-0% -$225
PEBO icon
57
Peoples Bancorp
PEBO
$1.48B
$512K 0.27%
17,706
– –
BAC icon
58
Bank of America
BAC
$453B
$496K 0.26%
16,424
– –
WM icon
59
Waste Management
WM
$90.5B
$489K 0.26%
3,055
-69
-2% -$11.4K
DD icon
60
DuPont de Nemours
DD
$19.5B
$460K 0.24%
7,271
-199
-3% -$14.2K
ADP icon
61
Automatic Data Processing
ADP
$107B
$459K 0.24%
2,032
+10
+0.5% +$2.36K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.23%
1,649
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$412K 0.22%
5,001
– –
NUE icon
64
Nucor
NUE
$61.9B
$370K 0.19%
3,465
+7
+0.2% +$878
SLB icon
65
SLB Ltd
SLB
$78.1B
$359K 0.19%
10,000
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$332K 0.17%
2,984
-110
-4% -$13.5K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$332K 0.17%
7,215
-852
-11% -$44.5K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$332K 0.17%
9,222
-88
-0.9% -$3.33K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$330K 0.17%
19,906
+1
+0% +$18
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$329K 0.17%
3,440
– –
CTBI icon
71
Community Trust Bancorp
CTBI
$1.42B
$316K 0.17%
7,809
+65
+0.8% +$2.76K
BA icon
72
Boeing
BA
$183B
$309K 0.16%
2,558
-559
-18% -$85.7K
CAT icon
73
Caterpillar
CAT
$393B
$298K 0.16%
1,820
+11
+0.6% +$2.01K
AFG icon
74
American Financial Group
AFG
$12B
$280K 0.15%
2,277
+9
+0.4% +$1.18K
ABT icon
75
Abbott
ABT
$192B
$270K 0.14%
2,792
+104
+4% +$11.1K
1 2
3
4

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Shoker Investment Counsel held 88 positions worth $191M, up 1.3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel deployed $14.5M of net new capital in Q3 2022, adding to 59 existing holdings.

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

On the sell side, the largest reduction was KLA, an estimated $272K trimmed.

  • Shoker Investment Counsel added most to Procter & Gamble in Q3 2022, an estimated $5.12M increase.
  • Shoker Investment Counsel's biggest Q3 2022 reduction was KLA, cutting an estimated $272K.
  • Shoker Investment Counsel fully exited Verizon in Q3 2022, selling an estimated $1.22M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $191M portfolio in Q3 2022.
  • Shoker Investment Counsel opened 0 new positions and closed 4 in Q3 2022.
  • Shoker Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Shoker Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.