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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
+4.69%
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
$229M
AUM Growth
+$5.81M
Cap. Flow
-$2.85M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.03M
2
ETN icon
Eaton
ETN
+$208K
3
KR icon
Kroger
KR
+$201K
4
ORCL icon
Oracle
ORCL
+$194K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$1.04M 0.45%
23,225
+454
+2% +$20.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.45%
3,218
+6
+0.2% +$1.77K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$940K 0.41%
6,499
+29
+0.4% +$4.25K
SHEL icon
54
Shell
SHEL
$249B
$838K 0.37%
14,565
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$772K 0.34%
7,440
-5
-0.1% -$480
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$665K 0.29%
3,074
-102
-3% -$22K
DD icon
57
DuPont de Nemours
DD
$19.5B
$619K 0.27%
6,871
-77
-1% -$7.02K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$544K 0.24%
4,946
+1
+0% +$113
BA icon
59
Boeing
BA
$183B
$544K 0.24%
2,558
– –
NUE icon
60
Nucor
NUE
$61.9B
$537K 0.23%
3,478
+6
+0.2% +$955
WM icon
61
Waste Management
WM
$90.5B
$500K 0.22%
3,062
+4
+0.1% +$613
SLB icon
62
SLB Ltd
SLB
$78.1B
$491K 0.21%
10,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.2%
1,489
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$457K 0.2%
2,051
+10
+0.5% +$2.26K
PEBO icon
65
Peoples Bancorp
PEBO
$1.48B
$456K 0.2%
17,706
– –
BAC icon
66
Bank of America
BAC
$453B
$447K 0.2%
15,646
+14
+0.1% +$462
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$439K 0.19%
4,691
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$438K 0.19%
10,568
-94
-0.9% -$4.02K
CAT icon
69
Caterpillar
CAT
$393B
$421K 0.18%
1,838
+9
+0.5% +$2.18K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.16%
2,898
+9
+0.3% +$1.13K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.15%
3,400
– –
KMI icon
72
Kinder Morgan
KMI
$70.7B
$349K 0.15%
19,908
+1
+0% +$18
FITB
73
Fifth Third Bancorp
FITB
$52.6B
$319K 0.14%
11,964
-47,463
-80% -$1.58M
CX icon
74
Cemex
CX
$16.2B
$315K 0.14%
57,050
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$315K 0.14%
5,165
-939
-15% -$56.1K
1 2
3
4

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PIM
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EH
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BLC
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AIM
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IVLAV
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Shoker Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Shoker Investment Counsel held 93 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shoker Investment Counsel's Q1 2023 filing shows 4 new, 35 increased, 41 reduced and 1 closed positions. Its largest new stake was Eaton: 1,250 shares worth $214K. The largest sale was Fifth Third Bancorp, an estimated $1.58M.

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.

  • Shoker Investment Counsel's largest Q1 2023 buy was Eaton: 1,250 shares worth $214K.
  • Shoker Investment Counsel added most to Union Pacific in Q1 2023, an estimated $1.03M increase.
  • Shoker Investment Counsel's biggest Q1 2023 reduction was Fifth Third Bancorp, cutting an estimated $1.58M.
  • Shoker Investment Counsel fully exited Norfolk Southern in Q1 2023, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $229M portfolio in Q1 2023.
  • Shoker Investment Counsel opened 4 new positions and closed 1 in Q1 2023.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Shoker Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.