We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$201M
AUM Growth
+$239K
Cap. Flow
+$2.91M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
ADI icon
Analog Devices
ADI
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
2
MXIM
Maxim Integrated Products
MXIM
+$2.38M
3
NVS icon
Novartis
NVS
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.7B
$332K 0.17%
19,901
+1
+0% +$17
J icon
77
Jacobs Solutions
J
$17B
$322K 0.16%
2,940
+5
+0.2% +$553
RY icon
78
Royal Bank of Canada
RY
$297B
$303K 0.15%
3,050
– –
ABT icon
79
Abbott
ABT
$192B
$295K 0.15%
2,499
+5
+0.2% +$614
VOC icon
80
VOC Energy
VOC
$53M
$295K 0.15%
64,896
-5,203
-7% -$22.9K
BX icon
81
Blackstone
BX
$110B
$286K 0.14%
2,459
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$282K 0.14%
10,860
-6,842
-39% -$170K
MDT icon
83
Medtronic
MDT
$116B
$268K 0.13%
2,140
– –
HON icon
84
Honeywell
HON
$74.6B
$252K 0.13%
1,263
+6
+0.5% +$1.28K
BP icon
85
BP
BP
$111B
$251K 0.13%
9,218
-1,259
-12% -$31.5K
AFG icon
86
American Financial Group
AFG
$12B
$244K 0.12%
1,946
+37
+2% +$4.83K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K 0.12%
7,733
+9
+0.1% +$281
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$232K 0.12%
2,864
+11
+0.4% +$944
SO icon
89
Southern Company
SO
$106B
$225K 0.11%
3,642
+16
+0.4% +$1.03K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.11%
+1,572
New +$219K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$206K 0.1%
4,081
+5
+0.1% +$260
KR icon
92
Kroger
KR
$34.3B
$204K 0.1%
+5,047
New +$212K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.1%
+1,520
New +$210K
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$201K 0.1%
10,161
-80
-0.8% -$1.82K
HBAN icon
95
Huntington Bancshares
HBAN
$36.1B
$171K 0.09%
11,076
– –
CX icon
96
Cemex
CX
$16.2B
$143K 0.07%
20,000
– –
DIS icon
97
Walt Disney
DIS
$178B
– –
-1,232
Closed -$216K
NVS icon
98
Novartis
NVS
$290B
– –
-2,493
Closed -$227K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
– –
-22,603
Closed -$2.38M
1 2 3
4

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Shoker Investment Counsel held 99 positions worth $201M, up 0.12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel's Q3 2021 filing shows 5 new, 59 increased, 22 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,171 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q3 2021 buy was Analog Devices: 13,171 shares worth $2.21M.
  • Shoker Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $5.81M increase.
  • Shoker Investment Counsel's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.19M.
  • Shoker Investment Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.38M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $201M portfolio in Q3 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q3 2021.
  • Shoker Investment Counsel's portfolio value rose 0.12% quarter-over-quarter to $201M.

Based on Shoker Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.