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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
+5.39%
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
$153M
AUM Growth
+$9.14M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.51M |
| 2 |
Amazon
AMZN
|
+$1.42M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 4 |
Emerson Electric
EMR
|
+$965K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
MetLife
MET
|
+$966K |
| 4 |
Wells Fargo
WFC
|
+$471K |
| 5 |
Kroger
KR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 10.37% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$229B
| $232K | 0.15% |
+6,138
| New | +$227K |
|
77
Jacobs Solutions
J
$17B
| $224K | 0.15% |
2,921
+6
| +0.2% | +$438 |
|
78
Royal Bank of Canada
RY
$297B
| $223K | 0.15% |
+3,190
| New | +$229K |
|
79
Medtronic
MDT
$116B
| $222K | 0.15% |
+2,140
| New | +$215K |
|
80
Peoples Bancorp
PEBO
$1.48B
| $215K | 0.14% |
+11,295
| New | +$232K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $204K | 0.13% |
+13,688
| New | +$243K |
|
82
Honeywell
HON
$74.6B
| $200K | 0.13% |
+1,289
| New | +$192K |
|
83
VOC Energy
VOC
$53M
| $146K | 0.1% |
95,524
-2,346
| -2% | -$3.98K |
|
84
Cemex
CX
$16.2B
| $76K | 0.05% |
20,000
| – | – |
|
85
Cleveland-Cliffs
CLF
$6.99B
| $65K | 0.04% |
10,241
| – | – |
|
|
86
Conagra Brands
CAG
$7.16B
| – | – |
-43,477
| Closed | -$1.53M |
|
87
GE Aerospace
GE
$379B
| – | – |
-2,096
| Closed | -$71K |
|
|
88
Kroger
KR
$34.3B
| – | – |
-9,278
| Closed | -$314K |
|
89
Eli Lilly
LLY
$1.09T
| – | – |
-1,326
| Closed | -$217K |
|
|
90
MetLife
MET
$61.4B
| – | – |
-26,455
| Closed | -$966K |
|
|
91
Wells Fargo
WFC
$269B
| – | – |
-18,422
| Closed | -$471K |
|
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Shoker Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Shoker Investment Counsel held 91 positions worth $153M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Shoker Investment Counsel's Q3 2020 filing shows 9 new, 37 increased, 33 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 31,336 shares worth $1.55M. The largest sale was Conagra Brands, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Shoker Investment Counsel's largest Q3 2020 buy was Coca-Cola: 31,336 shares worth $1.55M.
- Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.12M increase.
- Shoker Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
- Shoker Investment Counsel fully exited Conagra Brands in Q3 2020, selling an estimated $1.53M.
- Shoker Investment Counsel's ten largest holdings make up 46% of its $153M portfolio in Q3 2020.
- Shoker Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
- Shoker Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $153M.
Based on Shoker Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.