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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
+19.98%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+263.83%
AUM
$398M
AUM Growth
+$61.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
MSFT icon
Microsoft
MSFT
+$894K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
HON icon
Honeywell
HON
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 19.69%
3 Industrials 7.18%
4 Consumer Staples 6.31%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.09T
$564K 0.14%
2,817
-248
-8% -$51K
ADP icon
77
Automatic Data Processing
ADP
$110B
$551K 0.14%
2,461
+19
+0.8% +$4.06K
C icon
78
Citigroup
C
$228B
$512K 0.13%
3,655
+15
+0.4% +$1.95K
ETN icon
79
Eaton
ETN
$153B
$507K 0.13%
1,190
-45
-4% -$18.1K
SLB icon
80
SLB Ltd
SLB
$79.1B
$507K 0.13%
10,904
+63
+0.6% +$3.38K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$485K 0.12%
9,139
+8
+0.1% +$457
GE icon
82
GE Aerospace
GE
$329B
$477K 0.12%
1,276
+1
+0.1% +$313
KO icon
83
Coca-Cola
KO
$384B
$458K 0.11%
5,633
-1,959
-26% -$155K
DELL icon
84
Dell
DELL
$340B
$454K 0.11%
+1,052
New +$304K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$444K 0.11%
3,246
– –
AFG icon
86
American Financial Group
AFG
$11.9B
$401K 0.1%
2,867
+19
+0.7% +$2.52K
SCCO icon
87
Southern Copper
SCCO
$159B
$382K 0.1%
2,218
+3
+0.1% +$539
GS icon
88
Goldman Sachs
GS
$288B
$371K 0.09%
366
– –
DD icon
89
DuPont de Nemours
DD
$16.8B
$369K 0.09%
2,722
-36
-1% -$5.11K
NVS icon
90
Novartis
NVS
$264B
$366K 0.09%
2,335
– –
J icon
91
Jacobs Solutions
J
$16.9B
$339K 0.09%
2,690
+169
+7% +$20.8K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.2B
$332K 0.08%
3,748
+14
+0.4% +$1.23K
GEV icon
93
GE Vernova
GEV
$233B
$328K 0.08%
+279
New +$285K
IBM icon
94
IBM
IBM
$235B
$325K 0.08%
1,153
+5
+0.4% +$1.26K
LCNB icon
95
LCNB Corp
LCNB
$275M
$306K 0.08%
17,393
+217
+1% +$3.62K
KR icon
96
Kroger
KR
$36.3B
$306K 0.08%
5,503
-478
-8% -$31.2K
HWM icon
97
Howmet Aerospace
HWM
$90.6B
$298K 0.07%
1,109
– –
ORCL icon
98
Oracle
ORCL
$417B
$288K 0.07%
1,963
+5
+0.3% +$906
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$278K 0.07%
5,524
+626
+13% +$31K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$278K 0.07%
4,823
-3,715
-44% -$213K
1 2 3
4
5

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SFS
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FFS
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Shoker Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Shoker Investment Counsel held 116 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q2 2026 filing shows 7 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 2,060 shares worth $614K. The largest sale was KLA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Shoker Investment Counsel's largest Q2 2026 buy was Marvell Technology: 2,060 shares worth $614K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.67M increase.
  • Shoker Investment Counsel's biggest Q2 2026 reduction was KLA, cutting an estimated $2.61M.
  • Shoker Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $398M portfolio in Q2 2026.
  • Shoker Investment Counsel opened 7 new positions and closed 3 in Q2 2026.
  • Shoker Investment Counsel's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.