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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
-0.05%
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
-$106K
Cap. Flow
+$3.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
4
MSTR icon
Strategy Inc
MSTR
+$318K
5
ELV icon
Elevance Health
ELV
+$256K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$508K
2
MRVL icon
Marvell Technology
MRVL
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$1.94M 0.66%
32,332
+2,341
+8% +$128K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.67M 0.56%
19,151
-481
-2% -$44.3K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.48M 0.5%
36,310
+392
+1% +$17.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.47%
2,992
– –
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.24M 0.42%
6,423
-835
-12% -$175K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.4%
2,246
+838
+60% +$407K
PEBO icon
57
Peoples Bancorp
PEBO
$1.48B
$943K 0.32%
31,806
+339
+1% +$10.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$813K 0.27%
5,260
-16
-0.3% -$2.9K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$780K 0.26%
3,099
+14
+0.5% +$3.88K
SHEL icon
60
Shell
SHEL
$249B
$777K 0.26%
10,596
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$732K 0.25%
2,395
+7
+0.3% +$2.11K
WM icon
62
Waste Management
WM
$90.5B
$709K 0.24%
3,063
-6
-0.2% -$1.33K
DD icon
63
DuPont de Nemours
DD
$19.5B
$661K 0.22%
7,047
+23
+0.3% +$2.24K
CAT icon
64
Caterpillar
CAT
$393B
$659K 0.22%
1,997
+7
+0.4% +$2.49K
BAC icon
65
Bank of America
BAC
$453B
$632K 0.21%
15,154
+41
+0.3% +$1.83K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$582K 0.2%
4,676
-38
-0.8% -$5.08K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$569K 0.19%
19,928
+100
+0.5% +$2.77K
LLY icon
68
Eli Lilly
LLY
$1.09T
$551K 0.19%
666
– –
WMT icon
69
Walmart Inc
WMT
$923B
$545K 0.18%
6,213
+33
+0.5% +$3.1K
BA icon
70
Boeing
BA
$183B
$484K 0.16%
2,835
+52
+2% +$9K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$470K 0.16%
11,988
+18
+0.2% +$759
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$443K 0.15%
4,543
– –
SLB icon
73
SLB Ltd
SLB
$78.1B
$431K 0.15%
10,300
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$425K 0.14%
9,100
+6
+0.1% +$271
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$403K 0.14%
6,516
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Shoker Investment Counsel held 106 positions worth $296M, down 0.04% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Shoker Investment Counsel opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q1 2025 buy was Strategy Inc: 1,000 shares worth $288K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $548K increase.
  • Shoker Investment Counsel's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $508K.
  • Shoker Investment Counsel fully exited Marvell Technology in Q1 2025, selling an estimated $219K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $296M portfolio in Q1 2025.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Shoker Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q1 2025, filed 7 May 2025.