We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$296M
AUM Growth
-$1.33M
Cap. Flow
+$6.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.38M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
MRVL icon
Marvell Technology
MRVL
+$184K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$235K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$136K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$126K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.76M 0.6%
19,632
-1,475
-7% -$136K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.61M 0.55%
35,918
+168
+0.5% +$7.81K
MO icon
53
Altria Group
MO
$107B
$1.57M 0.53%
29,991
+1,280
+4% +$68.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$1.53M 0.52%
2,992
+8
+0.3% +$4.05K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.53M 0.52%
7,258
-603
-8% -$126K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$999K 0.34%
5,276
+1
+0% +$175
PEBO icon
57
Peoples Bancorp
PEBO
$1.48B
$997K 0.34%
31,467
+316
+1% +$10.4K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$864K 0.29%
3,085
+2
+0.1% +$565
CAT icon
59
Caterpillar
CAT
$395B
$722K 0.24%
1,990
+5
+0.3% +$1.94K
ADP icon
60
Automatic Data Processing
ADP
$107B
$699K 0.24%
2,388
+10
+0.4% +$2.96K
DD icon
61
DuPont de Nemours
DD
$19.5B
$672K 0.23%
7,024
-187
-3% -$19.5K
BAC icon
62
Bank of America
BAC
$453B
$664K 0.22%
15,113
+41
+0.3% +$1.8K
SHEL icon
63
Shell
SHEL
$249B
$664K 0.22%
10,596
-67
-0.6% -$4.39K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$638K 0.22%
4,714
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$638K 0.22%
1,408
-23
-2% -$10.6K
WM icon
66
Waste Management
WM
$90.5B
$619K 0.21%
3,069
+6
+0.2% +$1.29K
WMT icon
67
Walmart Inc
WMT
$918B
$558K 0.19%
6,180
– –
KMI icon
68
Kinder Morgan
KMI
$70.6B
$543K 0.18%
19,828
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$515K 0.17%
666
-13
-2% -$10.8K
FITB
70
Fifth Third Bancorp
FITB
$52.4B
$506K 0.17%
11,970
+25
+0.2% +$1.12K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$494K 0.17%
4,543
– –
BA icon
72
Boeing
BA
$183B
$493K 0.17%
2,783
– –
ORCL icon
73
Oracle
ORCL
$440B
$454K 0.15%
2,725
+6
+0.2% +$1.07K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$446K 0.15%
6,516
– –
ETN icon
75
Eaton
ETN
$179B
$395K 0.13%
1,190
-60
-5% -$21.1K
1 2
3
4 5

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Shoker Investment Counsel held 104 positions worth $296M, down 0.45% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Shoker Investment Counsel opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q4 2024 buy was Marvell Technology: 1,986 shares worth $219K.
  • Shoker Investment Counsel added most to Procter & Gamble in Q4 2024, an estimated $3.38M increase.
  • Shoker Investment Counsel's biggest Q4 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $136K.
  • Shoker Investment Counsel fully exited Southern Copper in Q4 2024, selling an estimated $235K.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $296M portfolio in Q4 2024.
  • Shoker Investment Counsel opened 1 new position and closed 1 in Q4 2024.
  • Shoker Investment Counsel's portfolio value fell 0.45% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.