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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
+15.48%
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
$178M
AUM Growth
+$25.9M
Cap. Flow
+$4.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
56
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
5
CAT icon
Caterpillar
CAT
+$297K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
GILD icon
Gilead Sciences
GILD
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
T icon
AT&T
T
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$270K 0.15%
2,832
+10
+0.4% +$944
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$266K 0.15%
6,300
+162
+3% +$6.47K
J icon
78
Jacobs Solutions
J
$17B
$263K 0.15%
2,926
+5
+0.2% +$424
RY icon
79
Royal Bank of Canada
RY
$297B
$261K 0.15%
3,190
– –
HON icon
80
Honeywell
HON
$74.6B
$250K 0.14%
1,248
-41
-3% -$7.45K
MDT icon
81
Medtronic
MDT
$116B
$250K 0.14%
2,140
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K 0.14%
7,703
+15
+0.2% +$471
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.13%
+2,026
New +$221K
SO icon
84
Southern Company
SO
$106B
$219K 0.12%
+3,567
New +$214K
VOC icon
85
VOC Energy
VOC
$53M
$212K 0.12%
95,791
+267
+0.3% +$530
DIS icon
86
Walt Disney
DIS
$178B
$209K 0.12%
+1,154
New +$166K
PM icon
87
Philip Morris
PM
$290B
$206K 0.12%
+2,500
New +$195K
ETN icon
88
Eaton
ETN
$179B
$203K 0.11%
+1,693
New +$191K
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$149K 0.08%
10,241
– –
GE icon
90
GE Aerospace
GE
$379B
$119K 0.07%
+2,222
New +$99.6K
CX icon
91
Cemex
CX
$16.2B
$103K 0.06%
20,000
– –
PTN
92
Palatin Technologies
PTN
$16.8M
$13K 0.01%
+16
New +$9.15K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,440
Closed -$252K
1 2 3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Shoker Investment Counsel held 93 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q4 2020 filing shows 8 new, 56 increased, 19 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,753 shares worth $319K. The largest sale was BP, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q4 2020 buy was Caterpillar: 1,753 shares worth $319K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $882K increase.
  • Shoker Investment Counsel's biggest Q4 2020 reduction was BP, cutting an estimated $419K.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $252K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $178M portfolio in Q4 2020.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q4 2020.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Shoker Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.