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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
+0.96%
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
$283M
AUM Growth
+$3.28M
Cap. Flow
-$1.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
SO icon
Southern Company
SO
+$2.14M
3
GS icon
Goldman Sachs
GS
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.51M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
3
GIS icon
General Mills
GIS
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$169B
$1.54M 0.54%
22,393
+3,092
+16% +$206K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.51M 0.53%
7,672
+1,457
+23% +$270K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.49M 0.53%
35,889
-2,459
-6% -$102K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$1.43M 0.5%
2,980
-7
-0.2% -$3.15K
MO icon
55
Altria Group
MO
$109B
$1.33M 0.47%
29,141
+5,336
+22% +$237K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$964K 0.34%
5,293
-2,007
-27% -$338K
PEBO icon
57
Peoples Bancorp
PEBO
$1.47B
$924K 0.33%
30,789
+356
+1% +$10.3K
SHEL icon
58
Shell
SHEL
$249B
$902K 0.32%
12,490
-194
-2% -$13.9K
HODL icon
59
VanEck Bitcoin Trust
HODL
$1.06B
$800K 0.28%
47,132
-180,744
-79% -$3.35M
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$790K 0.28%
3,156
-41
-1% -$10.2K
DD icon
61
DuPont de Nemours
DD
$19.3B
$706K 0.25%
6,987
+19
+0.3% +$1.86K
CAT icon
62
Caterpillar
CAT
$396B
$659K 0.23%
1,979
+6
+0.3% +$2.08K
WM icon
63
Waste Management
WM
$90.8B
$653K 0.23%
3,061
+1
+0% +$208
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$606K 0.21%
4,715
-233
-5% -$29.8K
LLY icon
65
Eli Lilly
LLY
$1.07T
$603K 0.21%
666
-74
-10% -$59.2K
BAC icon
66
Bank of America
BAC
$450B
$598K 0.21%
15,027
-777
-5% -$29.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$591K 0.21%
1,453
-15
-1% -$6.13K
ADP icon
68
Automatic Data Processing
ADP
$106B
$565K 0.2%
2,365
+17
+0.7% +$4.17K
NUE icon
69
Nucor
NUE
$61.6B
$491K 0.17%
3,105
-183
-6% -$31.8K
BA icon
70
Boeing
BA
$182B
$488K 0.17%
2,679
+50
+2% +$8.91K
SLB icon
71
SLB Ltd
SLB
$78.7B
$486K 0.17%
10,300
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$442K 0.16%
4,545
-13
-0.3% -$1.28K
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$420K 0.15%
11,523
-314
-3% -$11.5K
WMT icon
74
Walmart Inc
WMT
$917B
$418K 0.15%
6,175
+1,558
+34% +$98.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$414K 0.15%
9,078
+8
+0.1% +$373
1 2
3
4 5

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VC
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TPWA
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PIM
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Shoker Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Shoker Investment Counsel held 103 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2024 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Southern Company: 28,219 shares worth $2.19M. The largest sale was VanEck Bitcoin Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2024 buy was Southern Company: 28,219 shares worth $2.19M.
  • Shoker Investment Counsel added most to Pfizer in Q2 2024, an estimated $2.52M increase.
  • Shoker Investment Counsel's biggest Q2 2024 reduction was VanEck Bitcoin Trust, cutting an estimated $3.35M.
  • Shoker Investment Counsel fully exited General Mills in Q2 2024, selling an estimated $2.55M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $283M portfolio in Q2 2024.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Shoker Investment Counsel's 13F filing for Q2 2024, filed 31 Jul 2024.