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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
+9.57%
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
$190M
AUM Growth
+$12M
Cap. Flow
-$3.45M
Cap. Flow %
-1.81%
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$398K
2
MO icon
Altria Group
MO
+$385K
3
GD icon
General Dynamics
GD
+$328K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
ABBV icon
AbbVie
ABBV
+$295K
4
BX icon
Blackstone
BX
+$288K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$298K 0.16%
2,490
+5
+0.2% +$592
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$295K 0.15%
6,906
+606
+10% +$25.9K
RY icon
78
Royal Bank of Canada
RY
$297B
$281K 0.15%
3,050
-140
-4% -$12.2K
NVS icon
79
Novartis
NVS
$290B
$272K 0.14%
3,184
-85
-3% -$7.63K
BP icon
80
BP
BP
$111B
$270K 0.14%
11,112
-3,191
-22% -$76.8K
HON icon
81
Honeywell
HON
$74.6B
$256K 0.13%
1,253
+5
+0.4% +$976
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.13%
2,842
+10
+0.4% +$890
MDT icon
83
Medtronic
MDT
$116B
$252K 0.13%
2,140
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K 0.13%
7,712
+9
+0.1% +$282
VOC icon
85
VOC Energy
VOC
$53M
$235K 0.12%
67,931
-27,860
-29% -$84.3K
SO icon
86
Southern Company
SO
$106B
$223K 0.12%
3,597
+30
+0.8% +$1.8K
DIS icon
87
Walt Disney
DIS
$178B
$213K 0.11%
1,154
– –
BA icon
88
Boeing
BA
$183B
$206K 0.11%
+808
New +$180K
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$205K 0.11%
10,241
– –
HBAN icon
90
Huntington Bancshares
HBAN
$36.1B
$173K 0.09%
+11,066
New +$166K
GE icon
91
GE Aerospace
GE
$379B
$145K 0.08%
2,222
– –
CX icon
92
Cemex
CX
$16.2B
$139K 0.07%
20,000
– –
AWF
93
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-23,515
Closed -$276K
BX icon
94
Blackstone
BX
$110B
– –
-4,458
Closed -$288K
ETN icon
95
Eaton
ETN
$179B
– –
-1,693
Closed -$203K
PM icon
96
Philip Morris
PM
$290B
– –
-2,500
Closed -$206K
PTN
97
Palatin Technologies
PTN
$16.8M
– –
-16
Closed -$13K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,026
Closed -$229K
1 2 3
4

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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
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Shoker Investment Counsel held 98 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q1 2021 filing shows 6 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Mercury Insurance: 6,956 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $580K.

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

  • Shoker Investment Counsel's largest Q1 2021 buy was Mercury Insurance: 6,956 shares worth $422K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $297K increase.
  • Shoker Investment Counsel's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580K.
  • Shoker Investment Counsel fully exited Blackstone in Q1 2021, selling an estimated $288K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $190M portfolio in Q1 2021.
  • Shoker Investment Counsel opened 6 new positions and closed 6 in Q1 2021.
  • Shoker Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Shoker Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.