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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
+9.2%
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
$280M
AUM Growth
+$21.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$229K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.29M 0.46%
46,582
-6,523
-12% -$181K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.14M 0.41%
6,215
-10,660
-63% -$1.88M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.41%
7,300
-140
-2% -$20K
MO icon
54
Altria Group
MO
$107B
$1.03M 0.37%
23,805
-2,278
-9% -$94.5K
PEBO icon
55
Peoples Bancorp
PEBO
$1.48B
$874K 0.31%
30,433
+363
+1% +$10.7K
SHEL icon
56
Shell
SHEL
$249B
$862K 0.31%
12,684
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$826K 0.29%
3,197
+18
+0.6% +$4.42K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$752K 0.27%
+1,531
New +$683K
CAT icon
59
Caterpillar
CAT
$393B
$718K 0.26%
1,973
+6
+0.3% +$1.92K
DD icon
60
DuPont de Nemours
DD
$19.5B
$675K 0.24%
6,968
+22
+0.3% +$1.96K
NUE icon
61
Nucor
NUE
$61.9B
$658K 0.23%
3,288
+5
+0.2% +$914
WM icon
62
Waste Management
WM
$90.5B
$652K 0.23%
3,060
+3
+0.1% +$590
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$642K 0.23%
4,948
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$617K 0.22%
1,468
-45
-3% -$17.7K
BAC icon
65
Bank of America
BAC
$453B
$593K 0.21%
15,804
+46
+0.3% +$1.58K
ADP icon
66
Automatic Data Processing
ADP
$107B
$576K 0.21%
2,348
+12
+0.5% +$2.93K
SLB icon
67
SLB Ltd
SLB
$78.1B
$569K 0.2%
10,300
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$563K 0.2%
740
+174
+31% +$124K
CX icon
69
Cemex
CX
$16.2B
$517K 0.18%
57,050
– –
BA icon
70
Boeing
BA
$183B
$498K 0.18%
2,629
+71
+3% +$14.6K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$462K 0.16%
4,558
-133
-3% -$13.2K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$434K 0.16%
11,837
+31
+0.3% +$1.08K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$431K 0.15%
9,070
+8
+0.1% +$344
ETN icon
74
Eaton
ETN
$179B
$390K 0.14%
1,250
– –
J icon
75
Jacobs Solutions
J
$17B
$374K 0.13%
2,991
+5
+0.2% +$586
1 2
3
4 5

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PIM
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Shoker Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Shoker Investment Counsel held 101 positions worth $280M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q1 2024 filing shows 9 new, 54 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Bitcoin Trust: 227,876 shares worth $4.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.88M.

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 Q1 2024 buy was VanEck Bitcoin Trust: 227,876 shares worth $4.5M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $479K increase.
  • Shoker Investment Counsel's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.88M.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $256K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $280M portfolio in Q1 2024.
  • Shoker Investment Counsel opened 9 new positions and closed 1 in Q1 2024.
  • Shoker Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Shoker Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.