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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+216.18%
AUM
$337M
AUM Growth
-$4.42M
Cap. Flow
-$18.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.1%
Holding
114
New
3
Increased
29
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$230K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
4
LYB icon
LyondellBasell Industries
LYB
+$150K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$136K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.78M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
KLAC icon
KLA
KLAC
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 7.58%
3 Industrials 7.1%
4 Consumer Staples 6.78%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$518K 0.15%
8,538
-96
-1% -$5.6K
ADP icon
77
Automatic Data Processing
ADP
$106B
$496K 0.15%
2,442
+14
+0.6% +$3.21K
NUE icon
78
Nucor
NUE
$60.5B
$491K 0.15%
2,904
+4
+0.1% +$697
Q
79
Qnity Electronics Inc
Q
$26.8B
$475K 0.14%
4,115
+2
+0% +$212
RY icon
80
Royal Bank of Canada
RY
$295B
$452K 0.13%
2,793
-8
-0.3% -$1.34K
ETN icon
81
Eaton
ETN
$150B
$442K 0.13%
1,235
– –
KR icon
82
Kroger
KR
$36.3B
$433K 0.13%
5,981
+20
+0.3% +$1.35K
C icon
83
Citigroup
C
$222B
$413K 0.12%
3,640
+16
+0.4% +$1.82K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$384K 0.11%
3,246
-70
-2% -$8.46K
DD icon
85
DuPont de Nemours
DD
$19B
$379K 0.11%
2,758
+7
+0.3% +$966
SCCO icon
86
Southern Copper
SCCO
$140B
$373K 0.11%
2,189
+3
+0.1% +$549
AFG icon
87
American Financial Group
AFG
$12B
$364K 0.11%
2,848
+51
+2% +$6.62K
GE icon
88
GE Aerospace
GE
$377B
$362K 0.11%
1,275
– –
NVS icon
89
Novartis
NVS
$304B
$357K 0.11%
2,335
– –
COP icon
90
ConocoPhillips
COP
$139B
$332K 0.1%
2,515
-9
-0.4% -$997
J icon
91
Jacobs Solutions
J
$16.6B
$321K 0.1%
2,521
+7
+0.3% +$952
GS icon
92
Goldman Sachs
GS
$305B
$310K 0.09%
366
-172
-32% -$153K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.2B
$308K 0.09%
3,734
+5
+0.1% +$430
MCK icon
94
McKesson
MCK
$104B
$303K 0.09%
350
– –
HON icon
95
Honeywell
HON
$78.3B
$295K 0.09%
1,306
+6
+0.5% +$1.37K
ABT icon
96
Abbott
ABT
$187B
$288K 0.09%
2,806
-15
-0.5% -$1.69K
ORCL icon
97
Oracle
ORCL
$346B
$288K 0.09%
1,958
+135
+7% +$21.9K
IBM icon
98
IBM
IBM
$214B
$278K 0.08%
1,148
+5
+0.4% +$1.35K
LCNB icon
99
LCNB Corp
LCNB
$299M
$268K 0.08%
17,176
+225
+1% +$3.77K
HWM icon
100
Howmet Aerospace
HWM
$114B
$256K 0.08%
1,109
– –
1 2 3
4
5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Shoker Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Shoker Investment Counsel held 114 positions worth $337M, down 1.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel withdrew a net $18.1M in Q1 2026, closing 5 positions and reducing 61 holdings. Its most notable exit was TPG, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Shoker Investment Counsel opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $224K.

  • Shoker Investment Counsel's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,898 shares worth $224K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $178K increase.
  • Shoker Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.78M.
  • Shoker Investment Counsel fully exited TPG in Q1 2026, selling an estimated $530K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $337M portfolio in Q1 2026.
  • Shoker Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Shoker Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $337M.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.