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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
+9.41%
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
$259M
AUM Growth
+$28.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.04M 0.4%
7,440
– –
PEBO icon
52
Peoples Bancorp
PEBO
$1.48B
$1.02M 0.39%
30,070
+346
+1% +$10.1K
SHEL icon
53
Shell
SHEL
$249B
$835K 0.32%
12,684
+120
+1% +$7.88K
NVDA icon
54
NVIDIA
NVDA
$5.41T
$800K 0.31%
16,150
+480
+3% +$22.2K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$769K 0.3%
3,179
+4
+0.1% +$868
DD icon
56
DuPont de Nemours
DD
$19.5B
$671K 0.26%
6,946
+25
+0.4% +$2.27K
BA icon
57
Boeing
BA
$183B
$667K 0.26%
2,558
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$619K 0.24%
4,948
+2
+0% +$224
CAT icon
59
Caterpillar
CAT
$394B
$582K 0.23%
1,967
+110
+6% +$28.5K
NUE icon
60
Nucor
NUE
$61.9B
$572K 0.22%
3,283
+5
+0.2% +$793
WM icon
61
Waste Management
WM
$90.5B
$548K 0.21%
3,057
+2
+0.1% +$335
ADP icon
62
Automatic Data Processing
ADP
$107B
$544K 0.21%
2,336
+261
+13% +$60.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$540K 0.21%
1,513
+71
+5% +$24.9K
SLB icon
64
SLB Ltd
SLB
$78B
$536K 0.21%
10,300
+300
+3% +$16.3K
BAC icon
65
Bank of America
BAC
$453B
$531K 0.21%
15,758
+58
+0.4% +$1.69K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$484K 0.19%
4,691
– –
CX icon
67
Cemex
CX
$16.2B
$442K 0.17%
57,050
– –
FITB
68
Fifth Third Bancorp
FITB
$52.5B
$407K 0.16%
11,806
-229
-2% -$6.35K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$380K 0.15%
9,062
+8
+0.1% +$342
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.14%
2,864
+5
+0.2% +$587
KMI icon
71
Kinder Morgan
KMI
$70.6B
$351K 0.14%
19,913
+2
+0% +$34
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$338K 0.13%
6,516
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$330K 0.13%
566
+139
+33% +$81.1K
J icon
74
Jacobs Solutions
J
$17B
$321K 0.12%
2,986
+6
+0.2% +$653
ABT icon
75
Abbott
ABT
$192B
$312K 0.12%
2,833
+98
+4% +$9.79K
1 2
3
4

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VC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Shoker Investment Counsel held 92 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Shoker Investment Counsel opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q4 2023 buy was RTX Corp: 35,278 shares worth $2.97M.
  • Shoker Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.91M increase.
  • Shoker Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $259M portfolio in Q4 2023.
  • Shoker Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Shoker Investment Counsel's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Shoker Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.