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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
+4.36%
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
$200M
AUM Growth
+$9.97M
Cap. Flow
+$2.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
3
NUE icon
Nucor
NUE
+$347K
4
AFG icon
American Financial Group
AFG
+$239K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
2
CAT icon
Caterpillar
CAT
+$408K
3
BA icon
Boeing
BA
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.16%
6,906
– –
VOC icon
77
VOC Energy
VOC
$53M
$329K 0.16%
70,099
+2,168
+3% +$8.5K
J icon
78
Jacobs Solutions
J
$16.9B
$324K 0.16%
2,935
+4
+0.1% +$452
RY icon
79
Royal Bank of Canada
RY
$295B
$308K 0.15%
3,050
– –
ABT icon
80
Abbott
ABT
$190B
$289K 0.14%
2,494
+4
+0.2% +$466
BP icon
81
BP
BP
$110B
$276K 0.14%
10,477
-635
-6% -$16.7K
MDT icon
82
Medtronic
MDT
$114B
$265K 0.13%
2,140
– –
HON icon
83
Honeywell
HON
$73B
$260K 0.13%
1,257
+4
+0.3% +$846
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$251K 0.13%
2,853
+11
+0.4% +$981
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K 0.12%
7,724
+12
+0.2% +$376
AFG icon
86
American Financial Group
AFG
$12B
$238K 0.12%
+1,909
New +$239K
BX icon
87
Blackstone
BX
$109B
$238K 0.12%
+2,459
New +$218K
NVS icon
88
Novartis
NVS
$290B
$227K 0.11%
2,493
-691
-22% -$61.5K
CLF icon
89
Cleveland-Cliffs
CLF
$6.92B
$220K 0.11%
10,241
– –
SO icon
90
Southern Company
SO
$106B
$219K 0.11%
3,626
+29
+0.8% +$1.85K
DIS icon
91
Walt Disney
DIS
$178B
$216K 0.11%
1,232
+78
+7% +$14K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
$210K 0.1%
+4,076
New +$210K
CX icon
93
Cemex
CX
$16.2B
$168K 0.08%
20,000
– –
HBAN icon
94
Huntington Bancshares
HBAN
$36B
$158K 0.08%
11,076
+10
+0.1% +$153
BA icon
95
Boeing
BA
$182B
– –
-808
Closed -$206K
CAT icon
96
Caterpillar
CAT
$397B
– –
-1,762
Closed -$408K
GE icon
97
GE Aerospace
GE
$379B
– –
-2,222
Closed -$145K
1 2 3
4

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KHCM
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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
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AIM
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Shoker Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Shoker Investment Counsel held 97 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2021 filing shows 5 new, 62 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,387 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $478K.

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 Q2 2021 buy was iShares Core S&P 500 ETF: 1,387 shares worth $596K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $364K increase.
  • Shoker Investment Counsel's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $478K.
  • Shoker Investment Counsel fully exited Caterpillar in Q2 2021, selling an estimated $408K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $200M portfolio in Q2 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q2 2021.
  • Shoker Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Shoker Investment Counsel's 13F filing for Q2 2021, filed 26 Jul 2021.