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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
+3.46%
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
$239M
AUM Growth
+$10.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
2
AMAT icon
Applied Materials
AMAT
+$2.28M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.75M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.73M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$248B
$836K 0.35%
13,845
-720
-5% -$43.2K
PEBO icon
52
Peoples Bancorp
PEBO
$1.47B
$779K 0.33%
29,339
+11,633
+66% +$303K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$729K 0.3%
3,173
+99
+3% +$21.5K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$623K 0.26%
14,720
+7,330
+99% +$243K
DD icon
55
DuPont de Nemours
DD
$19.2B
$619K 0.26%
6,898
+27
+0.4% +$2.32K
NUE icon
56
Nucor
NUE
$61.6B
$572K 0.24%
3,485
+7
+0.2% +$1.02K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$569K 0.24%
4,946
– –
BA icon
58
Boeing
BA
$182B
$540K 0.23%
2,558
– –
WM icon
59
Waste Management
WM
$90.8B
$532K 0.22%
3,066
+4
+0.1% +$661
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.21%
1,489
– –
SLB icon
61
SLB Ltd
SLB
$78.6B
$491K 0.21%
10,000
– –
CAT icon
62
Caterpillar
CAT
$397B
$455K 0.19%
1,849
+11
+0.6% +$2.45K
ADP icon
63
Automatic Data Processing
ADP
$106B
$454K 0.19%
2,063
+12
+0.6% +$2.59K
BAC icon
64
Bank of America
BAC
$450B
$449K 0.19%
15,652
+6
+0% +$171
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$446K 0.19%
4,691
– –
CX icon
66
Cemex
CX
$16.2B
$404K 0.17%
57,050
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$377K 0.16%
9,296
-1,272
-12% -$51.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$356K 0.15%
2,908
+10
+0.3% +$1.22K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$343K 0.14%
19,910
+2
+0% +$34
FITB
70
Fifth Third Bancorp
FITB
$52.2B
$315K 0.13%
11,999
+35
+0.3% +$902
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$309K 0.13%
5,014
-151
-3% -$9.38K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$307K 0.13%
6,516
– –
ABT icon
73
Abbott
ABT
$190B
$305K 0.13%
2,793
+6
+0.2% +$640
J icon
74
Jacobs Solutions
J
$16.9B
$293K 0.12%
2,974
+7
+0.2% +$667
AFG icon
75
American Financial Group
AFG
$12B
$286K 0.12%
2,412
+13
+0.5% +$1.53K
1 2
3
4

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TPWA
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PIM
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Shoker Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Shoker Investment Counsel held 97 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shoker Investment Counsel's Q2 2023 filing shows 5 new, 55 increased, 17 reduced and 7 closed positions. Its largest new stake was Applied Materials: 18,241 shares worth $2.64M. The largest sale was iShares MSCI Germany ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Shoker Investment Counsel's largest Q2 2023 buy was Applied Materials: 18,241 shares worth $2.64M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $7.37M increase.
  • Shoker Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $274K.
  • Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q2 2023, selling an estimated $1.75M.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $239M portfolio in Q2 2023.
  • Shoker Investment Counsel opened 5 new positions and closed 7 in Q2 2023.
  • Shoker Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Shoker Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.