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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
+7.26%
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
$339M
AUM Growth
+$19.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.85%
Holding
113
New
2
Increased
38
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.84M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.53%
2,979
-16
-0.5% -$9.16K
DOW icon
52
Dow Inc
DOW
$22.1B
$1.49M 0.44%
65,057
-1,481
-2% -$36.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.38%
5,243
+1
+0% +$209
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.36%
2,414
-7
-0.3% -$3.39K
CAT icon
55
Caterpillar
CAT
$393B
$1.2M 0.36%
2,522
+459
+22% +$196K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.05M 0.31%
4,259
-2,192
-34% -$517K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$956K 0.28%
5,124
-1,701
-25% -$296K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$909K 0.27%
3,054
+2
+0.1% +$577
PEBO icon
59
Peoples Bancorp
PEBO
$1.48B
$883K 0.26%
29,449
+405
+1% +$12.3K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$870K 0.26%
4,584
-10
-0.2% -$1.86K
BAC icon
61
Bank of America
BAC
$453B
$780K 0.23%
15,121
-17
-0.1% -$829
SHEL icon
62
Shell
SHEL
$249B
$753K 0.22%
10,532
-40
-0.4% -$2.88K
ADP icon
63
Automatic Data Processing
ADP
$107B
$709K 0.21%
2,416
+10
+0.4% +$3.01K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$701K 0.21%
2,897
+4
+0.1% +$918
DD icon
65
DuPont de Nemours
DD
$19.5B
$678K 0.2%
6,933
+21
+0.3% +$1.98K
WM icon
66
Waste Management
WM
$90.5B
$678K 0.2%
3,068
+3
+0.1% +$676
WMT icon
67
Walmart Inc
WMT
$923B
$642K 0.19%
6,227
+4
+0.1% +$398
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$625K 0.18%
4,415
-7
-0.2% -$966
BA icon
69
Boeing
BA
$183B
$623K 0.18%
2,887
– –
AME icon
70
Ametek
AME
$59.3B
$564K 0.17%
3,000
– –
KMI icon
71
Kinder Morgan
KMI
$70.7B
$561K 0.17%
19,828
-100
-0.5% -$2.74K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$534K 0.16%
11,979
-42
-0.3% -$1.84K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$521K 0.15%
6,516
– –
CX icon
74
Cemex
CX
$16.2B
$513K 0.15%
57,050
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$504K 0.15%
660
-6
-0.9% -$4.46K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Shoker Investment Counsel held 113 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q3 2025 buy was UnitedHealth: 7,893 shares worth $2.73M.
  • Shoker Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $2.91M increase.
  • Shoker Investment Counsel's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $2.76M.
  • Shoker Investment Counsel fully exited Amgen in Q3 2025, selling an estimated $2.84M.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $339M portfolio in Q3 2025.
  • Shoker Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Shoker Investment Counsel's 13F filing for Q3 2025, filed 31 Oct 2025.