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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
+6.46%
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
$297M
AUM Growth
+$14M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.44M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$777K
3
CRM icon
Salesforce
CRM
+$279K
4
IBM icon
IBM
IBM
+$219K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$1.87M 0.63%
22,304
-89
-0.4% -$6.79K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.63M 0.55%
35,750
-139
-0.4% -$6.11K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.58M 0.53%
7,861
+189
+2% +$36.8K
MO icon
54
Altria Group
MO
$107B
$1.47M 0.49%
28,711
-430
-1% -$21.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.49%
2,984
+4
+0.1% +$1.89K
PEBO icon
56
Peoples Bancorp
PEBO
$1.48B
$937K 0.32%
31,151
+362
+1% +$11.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$875K 0.29%
5,275
-18
-0.3% -$3.02K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$825K 0.28%
3,083
-73
-2% -$18.7K
DD icon
59
DuPont de Nemours
DD
$19.5B
$807K 0.27%
7,211
+224
+3% +$22.8K
CAT icon
60
Caterpillar
CAT
$393B
$777K 0.26%
1,985
+6
+0.3% +$2.07K
SHEL icon
61
Shell
SHEL
$249B
$703K 0.24%
10,663
-1,827
-15% -$129K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.22%
1,431
-22
-2% -$9.73K
ADP icon
63
Automatic Data Processing
ADP
$107B
$658K 0.22%
2,378
+13
+0.5% +$3.4K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$658K 0.22%
4,714
-1
-0% -$135
WM icon
65
Waste Management
WM
$90.5B
$636K 0.21%
3,063
+2
+0.1% +$417
LLY icon
66
Eli Lilly
LLY
$1.09T
$602K 0.2%
679
+13
+2% +$11.7K
BAC icon
67
Bank of America
BAC
$453B
$598K 0.2%
15,072
+45
+0.3% +$1.8K
FITB
68
Fifth Third Bancorp
FITB
$52.6B
$512K 0.17%
11,945
+422
+4% +$17.2K
WMT icon
69
Walmart Inc
WMT
$923B
$499K 0.17%
6,180
+5
+0.1% +$367
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$489K 0.16%
4,543
-2
-0% -$208
NUE icon
71
Nucor
NUE
$61.9B
$468K 0.16%
3,110
+5
+0.2% +$752
ORCL icon
72
Oracle
ORCL
$442B
$463K 0.16%
2,719
+6
+0.2% +$869
KMI icon
73
Kinder Morgan
KMI
$70.7B
$438K 0.15%
19,828
– –
SLB icon
74
SLB Ltd
SLB
$78.1B
$432K 0.15%
10,300
– –
BA icon
75
Boeing
BA
$183B
$423K 0.14%
2,783
+104
+4% +$17.8K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Shoker Investment Counsel held 105 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q3 2024 filing shows 6 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Broadcom: 21,431 shares worth $3.7M. The largest sale was United Parcel Service, an estimated $2.2M.

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

  • Shoker Investment Counsel's largest Q3 2024 buy was Broadcom: 21,431 shares worth $3.7M.
  • Shoker Investment Counsel added most to Franklin FTSE India ETF in Q3 2024, an estimated $777K increase.
  • Shoker Investment Counsel's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $854K.
  • Shoker Investment Counsel fully exited United Parcel Service in Q3 2024, selling an estimated $2.2M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $297M portfolio in Q3 2024.
  • Shoker Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Shoker Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $297M.

Based on Shoker Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.