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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
-2.71%
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
$230M
AUM Growth
-$8.85M
Cap. Flow
-$1.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$571K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$86.9K
5
AMZN icon
Amazon
AMZN
+$69.8K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
2
KR icon
Kroger
KR
+$207K
3
NOW icon
ServiceNow
NOW
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$809K 0.35%
12,564
-1,281
-9% -$79.7K
PEBO icon
52
Peoples Bancorp
PEBO
$1.48B
$754K 0.33%
29,724
+385
+1% +$10.2K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$682K 0.3%
15,670
+950
+6% +$42.6K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$680K 0.3%
3,175
+2
+0.1% +$455
DD icon
55
DuPont de Nemours
DD
$19.5B
$648K 0.28%
6,921
+23
+0.3% +$2.16K
SLB icon
56
SLB Ltd
SLB
$78.1B
$583K 0.25%
10,000
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$543K 0.24%
4,946
– –
NUE icon
58
Nucor
NUE
$61.9B
$513K 0.22%
3,278
-207
-6% -$34.3K
CAT icon
59
Caterpillar
CAT
$393B
$507K 0.22%
1,857
+8
+0.4% +$2.17K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$505K 0.22%
1,442
-47
-3% -$16.7K
ADP icon
61
Automatic Data Processing
ADP
$107B
$499K 0.22%
2,075
+12
+0.6% +$2.93K
BA icon
62
Boeing
BA
$183B
$490K 0.21%
2,558
– –
WM icon
63
Waste Management
WM
$90.5B
$466K 0.2%
3,055
-11
-0.4% -$1.78K
BAC icon
64
Bank of America
BAC
$453B
$430K 0.19%
15,700
+48
+0.3% +$1.42K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$419K 0.18%
4,691
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$409K 0.18%
9,054
-242
-3% -$10.6K
CX icon
67
Cemex
CX
$16.2B
$371K 0.16%
57,050
– –
J icon
68
Jacobs Solutions
J
$17B
$336K 0.15%
2,980
+6
+0.2% +$646
KMI icon
69
Kinder Morgan
KMI
$70.7B
$330K 0.14%
19,911
+1
+0% +$17
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.14%
2,859
-49
-2% -$5.98K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$305K 0.13%
12,035
+36
+0.3% +$971
COP icon
72
ConocoPhillips
COP
$153B
$299K 0.13%
2,491
+7
+0.3% +$813
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$296K 0.13%
6,516
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$286K 0.12%
4,930
-84
-2% -$5.12K
AFG icon
75
American Financial Group
AFG
$12B
$271K 0.12%
2,424
+12
+0.5% +$1.39K
1 2
3
4

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TPWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Shoker Investment Counsel held 90 positions worth $230M, down 3.7% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Shoker Investment Counsel opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Shoker Investment Counsel added most to 3M in Q3 2023, an estimated $571K increase.
  • Shoker Investment Counsel's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $661K.
  • Shoker Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $207K.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $230M portfolio in Q3 2023.
  • Shoker Investment Counsel opened 0 new positions and closed 2 in Q3 2023.
  • Shoker Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $230M.

Based on Shoker Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.